Versant Capital Management, Inc Reduced Holdings in Q3 2025

Versant Capital Management, Inc

  • $710 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-37.8K
- 51.39%
N/A
35.8K $2.23M
EMB
Ishares Tr

ETFs
-6.32K
- 69.96%
$91.52 - $95.59 $579K - $604K
2.72K $258K
PWR
Quanta Services, Inc.

Industrials
-1.27K
- 90.62%
$372.29 - $421.68 $471K - $533K
131 $54K
COST
Costco Wholesale Corp

Consumer Defensive
-396
- 25.75%
$915.95 - $994.57 $363K - $394K
1.14K $1.06M
INTU
Intuit Inc

Technology
-442
- 35.91%
$646.03 - $807.39 $286K - $357K
789 $538K
CL
Colgate Palmolive CO

Consumer Defensive
-4.19K
- 67.24%
$79.36 - $93.33 $332K - $391K
2.04K $162K
AVY
Avery Dennison Corp

Industrials
-2.12K
- 88.55%
$158.71 - $184.63 $336K - $391K
274 $44K
ESS
Essex Property Trust, Inc.

Real Estate
-1.28K
- 68.56%
N/A
587 $160K
OTIS
Otis Worldwide Corp

Industrials
-3.36K
- 83.43%
$84.93 - $101.07 $285K - $339K
667 $60K
ALC
Alcon Inc

Healthcare
-3.47K
- 79.65%
$73.24 - $92.22 $254K - $320K
886 $66K
OKTA
Okta, Inc.

Technology
-2.53K
- 55.92%
$88.51 - $101.1 $224K - $256K
2K $183K
MASI
Masimo Corp

Healthcare
-1.58K
- 95.69%
$136.77 - $171.34 $216K - $270K
71 $10K
NVCR
Novo Cure LTD

Healthcare
-13.6K
- 79.01%
$10.9 - $18.46 $149K - $252K
3.62K $46K
PG
Procter & Gamble CO

Consumer Defensive
-1.37K
- 19.92%
$150.47 - $161.22 $205K - $220K
5.49K $843K
CUZ
Cousins Properties Inc

Real Estate
-7.48K
- 61.27%
$26.53 - $29.82 $198K - $223K
4.73K $136K
CUBE
Cube Smart

Real Estate
-5.3K
- 81.85%
$38.71 - $43.34 $205K - $230K
1.17K $47K
CI
Cigna Corp

Healthcare
-499
- 25.85%
$262.23 - $334.39 $131K - $167K
1.43K $412K
RELX
Relx PLC

Communication Services
-3.2K
- 31.11%
$45.13 - $54.19 $145K - $174K
7.09K $338K
DT
Dynatrace, Inc.

Technology
-3.48K
- 44.27%
$46.04 - $56.64 $160K - $197K
4.38K $212K
EGP
Eastgroup Properties Inc

Real Estate
-1.31K
- 64.45%
$159.46 - $169.88 $208K - $222K
721 $122K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-456
- 67.66%
$366.54 - $479.53 $167K - $219K
218 $85K
CRM
Salesforce, Inc.

Technology
-493
- 19.04%
$231.66 - $273.65 $114K - $135K
2.1K $496K
MORN
Morningstar, Inc.

Financial Services
-610
- 74.48%
$231.72 - $311.89 $141K - $190K
209 $48K
JBHT
Hunt J B Transport Services Inc

Industrials
-1.27K
- 38.59%
$130.65 - $154.66 $165K - $196K
2.01K $270K
GWW
W.W. Grainger, Inc.

Industrials
-175
- 51.78%
$932.44 - $1059.49 $163K - $185K
163 $155K
HLN
Haleon PLC

Healthcare
-15.9K
- 43.43%
$8.72 - $10.35 $139K - $164K
20.7K $185K
CPT
Camden Property Trust

Real Estate
-1.68K
- 64.59%
$104.05 - $115.69 $175K - $194K
920 $98K
AVDE
American Centy ETF Tr Avantis

ETFs
-42.5K
- 6.55%
$73.24 - $79.04 $3.11M - $3.36M
606K $47.8M
PPG
Ppg Industries Inc

Basic Materials
-1.33K
- 32.18%
$103.65 - $119.07 $138K - $159K
2.81K $295K
NVO
Novo Nordisk A S

Healthcare
-1.14K
- 13.89%
$45.38 - $71.7 $51.5K - $81.4K
7.04K $390K
CHKP
Check Point Software Technologies LTD

Technology
-775
- 96.27%
$180.73 - $231.23 $140K - $179K
30 $6K
CNHI
Cnh Industrial N.V.

Industrials
-16.1K
- 74.28%
N/A
5.56K $57K
PRGO
Perrigo CO PLC

Healthcare
-6.12K
- 91.61%
$20.76 - $28.43 $127K - $174K
561 $12K
VRSK
Verisk Analytics, Inc.

Industrials
-503
- 89.98%
$242.3 - $312.95 $122K - $157K
56 $14K
SLF
Sun Life Financial Inc

Financial Services
-2.1K
- 42.35%
$56.54 - $66.41 $119K - $140K
2.86K $171K
NTNX
Nutanix, Inc.

Technology
-1.9K
- 23.52%
$66.06 - $81.12 $125K - $154K
6.17K $459K
PAYX
Paychex Inc

Industrials
-1.07K
- 91.13%
$126.69 - $147.99 $135K - $158K
104 $13K
LAMR
Lamar Advertising CO

Real Estate
-1.29K
- 72.13%
$114.98 - $128.82 $149K - $167K
500 $61K
QCOM
Qualcomm Inc

Technology
-1.13K
- 24.72%
$145.84 - $173.55 $164K - $195K
3.43K $570K
ESTC
Elastic N.V.

Technology
-1.8K
- 80.82%
$72.54 - $92.3 $130K - $166K
426 $35K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-1.2K
- 87.69%
$107.28 - $125.1 $129K - $151K
169 $18K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-1.02K
- 40.97%
$167.19 - $219.52 $171K - $225K
1.47K $323K
CNI
Canadian National Railway CO

Industrials
-1.33K
- 63.26%
$92.01 - $106.6 $122K - $142K
772 $72K
UNM
Unum Group

Financial Services
-1.75K
- 65.14%
$68.55 - $82.12 $120K - $143K
934 $72K
FTNT
Fortinet, Inc.

Technology
-1.02K
- 38.12%
$74.39 - $107.65 $75.6K - $109K
1.65K $138K
FLO
Flowers Foods Inc

Consumer Defensive
-7.76K
- 58.04%
$12.68 - $16.76 $98.4K - $130K
5.61K $73K
ATR
Aptargroup, Inc.

Healthcare
-852
- 80.38%
$130.82 - $161.82 $111K - $138K
208 $27K
ROP
Roper Technologies Inc

Industrials
-218
- 67.49%
$495.03 - $573.0 $108K - $125K
105 $52K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-546
- 43.82%
$196.15 - $217.83 $107K - $119K
700 $141K
Activity Summary
Buys All Purchases 1144 New Holdings 112 Increased Positions 1032 Sells All Sells 591 Reductions 591 Sold out 0 Options Calls 0 Puts 0
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