Versant Capital Management, Inc Reduced Holdings in Q2 2025

Versant Capital Management, Inc

  • $637 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-54.5K
- 42.53%
N/A
73.6K $4.59M
BMY
Bristol Myers Squibb CO

Healthcare
-6.47K
- 7.95%
$44.12 - $59.6 $285K - $385K
74.9K $3.47M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-53.1K
- 9.4%
$33.77 - $41.16 $1.79M - $2.19M
512K $20.5M
XOM
Exxon Mobil Corp

Energy
-533
- 0.76%
$99.93 - $119.04 $53.3K - $63.4K
69.7K $7.51M
UNH
Unitedhealth Group Inc

Healthcare
-1.03K
- 50.46%
$274.35 - $599.47 $284K - $620K
1.02K $316K
TRMB
Trimble Inc.

Technology
-7.94K
- 89.56%
$55.12 - $75.98 $437K - $603K
925 $70K
MRK
Merck & Co., Inc.

Healthcare
-5.23K
- 61.03%
$73.47 - $87.12 $384K - $455K
3.34K $264K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-80
- 0.69%
$483.48 - $539.8 $38.7K - $43.2K
11.5K $5.6M
PEP
Pepsico Inc

Consumer Defensive
-2.65K
- 40.08%
$128.02 - $151.37 $339K - $401K
3.96K $522K
HD
Home Depot, Inc.

Consumer Cyclical
-1.24K
- 15.06%
$335.24 - $380.78 $415K - $471K
6.98K $2.56M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.5K
- 22.65%
$210.83 - $235.28 $316K - $352K
5.11K $1.13M
MTD
Mettler Toledo International Inc

Healthcare
-314
- 94.29%
$970.15 - $1216.57 $305K - $382K
19 $22K
SWK
Stanley Black & Decker, Inc.

Industrials
-4.75K
- 93.07%
$55.86 - $76.98 $265K - $366K
354 $23K
KHC
Kraft Heinz CO

Consumer Defensive
-11.4K
- 92.63%
$25.61 - $30.81 $293K - $353K
910 $23K
WEN
Wendy'S CO

Consumer Cyclical
-23.8K
- 99.93%
$11.11 - $14.72 $264K - $350K
16 $0
NXPI
Nxp Semiconductors N.V.

Technology
-1.79K
- 90.35%
$153.5 - $218.72 $275K - $391K
191 $41K
UNP
Union Pacific Corp

Industrials
-1.34K
- 31.65%
$208.27 - $238.46 $280K - $320K
2.9K $667K
FR
First Industrial Realty Trust Inc

Real Estate
-5.93K
- 88.18%
$43.07 - $54.05 $255K - $320K
794 $38K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-19.4K
- 37.01%
$17.76 - $22.1 $344K - $428K
33K $729K
TAP
Molson Coors Beverage CO

Consumer Defensive
-5.09K
- 92.11%
$47.24 - $62.46 $240K - $318K
436 $20K
G
Genpact LTD

Technology
-5.71K
- 56.84%
$40.65 - $50.56 $232K - $288K
4.33K $190K
CVX
Chevron Corp

Energy
-964
- 14.29%
$133.73 - $168.51 $129K - $162K
5.78K $827K
ESI
Element Solutions Inc

Basic Materials
-12.6K
- 64.26%
$17.5 - $22.96 $220K - $288K
6.98K $158K
LEN
Lennar Corp

Consumer Cyclical
-2.37K
- 53.96%
$102.76 - $115.66 $244K - $274K
2.02K $223K
UHS
Universal Health Services Inc

Healthcare
-1.42K
- 65.82%
$157.05 - $197.94 $223K - $280K
736 $133K
WLK
Westlake Corp

Basic Materials
-2.66K
- 99.18%
$69.83 - $102.01 $185K - $271K
22 $1K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-7.83K
- 96.51%
$28.49 - $33.82 $223K - $265K
283 $8K
V
Visa Inc.

Financial Services
-803
- 12.41%
$308.27 - $373.31 $248K - $300K
5.67K $2.01M
SNA
Snap On Inc

Industrials
-702
- 53.1%
$292.36 - $342.2 $205K - $240K
620 $192K
PINS
Pinterest, Inc.

Communication Services
-8.43K
- 80.79%
$24.21 - $35.95 $204K - $303K
2.01K $71K
IFF
International Flavors & Fragrances Inc

Basic Materials
-3.02K
- 72.11%
$66.85 - $79.33 $202K - $240K
1.17K $85K
NKE
Nike, Inc.

Consumer Cyclical
-3.86K
- 64.07%
$53.27 - $72.04 $205K - $278K
2.16K $153K
TER
Teradyne, Inc

Technology
-2.8K
- 66.5%
$67.96 - $91.05 $190K - $255K
1.41K $126K
PFE
Pfizer Inc

Healthcare
-8.22K
- 42.29%
$21.59 - $24.84 $178K - $204K
11.2K $272K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.93K
- 98.37%
$90.21 - $112.66 $174K - $217K
32 $2K
BP
Bp PLC

Energy
-6.1K
- 63.4%
$26.11 - $33.81 $159K - $206K
3.52K $105K
PKI
Perkinelmer Inc

Healthcare
-1.74K
- 96.03%
N/A
72 $8K
WCC
Wesco International Inc

Industrials
-1.39K
- 71.63%
$132.86 - $186.1 $185K - $258K
550 $101K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-252
- 24.98%
$390.26 - $489.06 $98.3K - $123K
757 $306K
CHH
Choice Hotels International Inc

Consumer Cyclical
-1.43K
- 64.7%
$117.49 - $134.0 $168K - $192K
782 $99K
WAT
Waters Corp

Healthcare
-478
- 94.28%
$307.71 - $366.67 $147K - $175K
29 $10K
TSN
Tyson Foods, Inc.

Consumer Defensive
-2.07K
- 27.95%
$54.33 - $63.56 $112K - $132K
5.34K $298K
SPG
Simon Property Group Inc

Real Estate
-946
- 48.91%
$140.37 - $171.44 $133K - $162K
988 $158K
WFC
Wells Fargo & Company

Financial Services
-2.98K
- 32.38%
$60.98 - $80.12 $181K - $238K
6.21K $497K
TM
Toyota Motor Corp

Consumer Cyclical
-814
- 20.9%
$158.63 - $195.39 $129K - $159K
3.08K $530K
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.04K
- 35.78%
$137.62 - $174.44 $144K - $182K
1.87K $306K
KMX
Carmax Inc

Consumer Cyclical
-1.83K
- 69.52%
$62.27 - $82.77 $114K - $151K
802 $53K
BSX
Boston Scientific Corp

Healthcare
-1.74K
- 31.96%
$89.7 - $107.41 $156K - $187K
3.7K $397K
LUV
Southwest Airlines CO

Industrials
-4.42K
- 75.78%
$24.04 - $34.36 $106K - $152K
1.41K $45K
Activity Summary
Buys All Purchases 1455 New Holdings 258 Increased Positions 1197 Sells All Sells 770 Reductions 770 Sold out 0 Options Calls 0 Puts 0
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