Versant Capital Management, Inc Reduced Holdings in Q3 2024

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-39.6K
- 20.92%
$25.21 - $28.46 $997K - $1.13M
150K $4.21M
IXC
Ishares Tr Global Energy ETF

ETFs
-1.73K
- 0.48%
$38.94 - $42.35 $67.5K - $73.4K
359K $14.5M
VGSH
Vanguard

ETFs
-4.4K
- 28.03%
$57.74 - $59.13 $254K - $260K
11.3K $667K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-3.47K
- 99.48%
$48.4 - $50.91 $168K - $177K
18 $0
INTU
Intuit Inc

Technology
-138
- 36.51%
$602.97 - $670.49 $83.2K - $92.5K
240 $149K
XLK
Technology Sector Spdr

ETFs
-409
- 41.48%
$197.34 - $237.68 $80.7K - $97.2K
577 $130K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.46K
- 59.28%
$48.06 - $49.39 $70K - $71.9K
1K $49K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-862
- 83.37%
$77.02 - $85.06 $66.4K - $73.3K
172 $14K
DFIV
Dimensional ETF Tr

ETFs
-3.88K
- 9.53%
$34.66 - $38.38 $134K - $149K
36.8K $1.4M
NTNX
Nutanix, Inc.

Technology
-1.04K
- 90.71%
$46.0 - $63.19 $47.6K - $65.4K
106 $6K
DAL
Delta Air Lines, Inc.

Industrials
-1.13K
- 94.54%
$37.32 - $51.8 $42K - $58.3K
65 $3K
OC
Owens Corning

Industrials
-282
- 58.26%
$154.02 - $186.38 $43.4K - $52.6K
202 $35K
MKSI
Mks Instruments Inc

Technology
-326
- 54.33%
$103.52 - $144.6 $33.7K - $47.1K
274 $29K
AZEK
Azek CO Inc.

Industrials
-1.16K
- 91.15%
$36.81 - $46.9 $42.8K - $54.6K
113 $5K
MCK
Mckesson Corp

Healthcare
-45
- 16.25%
$479.06 - $630.38 $21.6K - $28.4K
232 $114K
TDG
Trans Digm Group Inc

Industrials
-37
- 82.22%
$1202.03 - $1427.41 $44.5K - $52.8K
8 $11K
DHR
Danaher Corp

Healthcare
-234
- 32.77%
$239.25 - $280.76 $56K - $65.7K
480 $133K
WWD
Woodward, Inc.

Industrials
-238
- 59.95%
$151.73 - $187.23 $36.1K - $44.6K
159 $27K
WM
Waste Management Inc

Industrials
-183
- 29.61%
$196.96 - $223.45 $36K - $40.9K
435 $90K
VLO
Valero Energy Corp

Energy
-77
- 5.64%
$132.81 - $163.48 $10.2K - $12.6K
1.29K $173K
CCJ
Cameco Corp

Energy
-799
- 99.88%
$36.9 - $53.72 $29.5K - $42.9K
1 $0
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-96
- 14.2%
$129.86 - $184.59 $12.5K - $17.7K
580 $81K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-72
- 86.75%
$402.52 - $505.35 $29K - $36.4K
11 $4K
XLF
Financial Sector Spdr

ETFs
-987
- 57.82%
$40.84 - $45.74 $40.3K - $45.1K
720 $32K
TREX
Trex CO Inc

Industrials
-468
- 52.35%
$59.17 - $85.82 $27.7K - $40.2K
426 $28K
OLED
Universal Display Corp Pa

Technology
-177
- 43.81%
$157.72 - $236.42 $27.9K - $41.8K
227 $47K
NVT
N Vent Electric PLC

Industrials
-454
- 86.81%
$60.72 - $81.19 $27.6K - $36.9K
69 $4K
KMB
Kimberly Clark Corp

Consumer Defensive
-271
- 48.39%
$135.05 - $148.35 $36.6K - $40.2K
289 $41K
TFX
Teleflex Inc

Healthcare
-173
- 83.17%
$211.25 - $247.28 $36.5K - $42.8K
35 $8K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-395
- 69.18%
$73.55 - $97.62 $29.1K - $38.6K
176 $16K
T
At&T Inc.

Communication Services
-2.68K
- 30.45%
$18.21 - $22.28 $48.9K - $59.8K
6.13K $134K
AZN
Astrazeneca PLC

Healthcare
-436
- 94.17%
$76.67 - $87.62 $33.4K - $38.2K
27 $2K
PSTG
Pure Storage, Inc.

Technology
-430
- 47.99%
$45.73 - $67.71 $19.7K - $29.1K
466 $23K
TAP
Molson Coors Beverage CO

Consumer Defensive
-722
- 49.22%
$49.94 - $57.52 $36.1K - $41.5K
745 $42K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.57K
- 88.35%
$8.26 - $12.16 $21.2K - $31.3K
339 $3K
HON
Honeywell International Inc

Industrials
-44
- 1.36%
$196.73 - $220.21 $8.66K - $9.69K
3.19K $659K
HUM
Humana Inc

Healthcare
-32
- 8.72%
$310.25 - $404.52 $9.93K - $12.9K
335 $106K
DE
Deere & CO

Industrials
-102
- 34.93%
$344.84 - $418.0 $35.2K - $42.6K
190 $79K
SCHO
Schwab Short Term Us Treasury

ETFs
-765
- 7.67%
$47.93 - $49.06 $36.7K - $37.5K
9.21K $451K
AMAT
Applied Materials Inc

Technology
-37
- 6.11%
$174.88 - $254.97 $6.47K - $9.43K
569 $114K
XLY
Select Sector Spdr Consumer Di

ETFs
-160
- 59.48%
$170.05 - $200.86 $27.2K - $32.1K
109 $21K
TD
Toronto Dominion Bank

Financial Services
-545
- 52.15%
$54.54 - $64.56 $29.7K - $35.2K
500 $31K
MCHP
Microchip Technology Inc

Technology
-247
- 46.6%
$72.0 - $95.98 $17.8K - $23.7K
283 $22K
VT
Vanguard Total World Stk Index

ETFs
-771
- 8.17%
$107.72 - $119.96 $83.1K - $92.5K
8.66K $1.04M
SWKS
Skyworks Solutions, Inc.

Technology
-194
- 25.03%
$96.22 - $120.68 $18.7K - $23.4K
581 $57K
TRMB
Trimble Inc.

Technology
-576
- 33.28%
$49.82 - $62.06 $28.7K - $35.7K
1.16K $71K
RL
Ralph Lauren Corp

Consumer Cyclical
-144
- 64.0%
$158.53 - $197.61 $22.8K - $28.5K
81 $15K
BA
Boeing CO

Industrials
-42
- 7.25%
$152.04 - $190.6 $6.39K - $8.01K
537 $81K
XLI
Industrial Sector Spdr

ETFs
-194
- 58.79%
$120.56 - $135.44 $23.4K - $26.3K
136 $18K
Activity Summary
Buys All Purchases 949 New Holdings 159 Increased Positions 790 Sells All Sells 369 Reductions 366 Sold out 3 Options Calls 0 Puts 0
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