Versant Capital Management, Inc Reduced Holdings in Q4 2024

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-14.1K
- 4.4%
$33.77 - $44.09 $477K - $623K
307K $10.4M
GREK
Global X Msci Greece ETF

ETFs
-5.91K
- 2.32%
$38.34 - $42.95 $226K - $254K
249K $9.65M
IXC
Ishares Tr Global Energy ETF

ETFs
-9.17K
- 2.56%
$36.95 - $43.06 $339K - $395K
349K $13.3M
IAU
Ishares Gold Trust

ETFs
-11.3K
- 11.41%
$48.37 - $52.65 $547K - $596K
87.8K $4.35M
EMB
Ishares Tr

ETFs
-1.37K
- 4.22%
$88.94 - $93.46 $122K - $128K
31.1K $2.77M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-1.04K
- 0.75%
$19.82 - $21.55 $20.6K - $22.4K
137K $2.72M
DFIV
Dimensional ETF Tr

ETFs
-3.81K
- 10.36%
$34.86 - $37.97 $133K - $145K
33K $1.17M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-2.19K
- 1.36%
$40.38 - $44.35 $88.3K - $96.9K
159K $6.5M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-1.24K
- 1.3%
$45.38 - $46.88 $56.3K - $58.2K
94.6K $4.31M
GLDM
World Gold Trust

ETFs
-2.12K
- 1.58%
$50.76 - $55.23 $108K - $117K
132K $6.86M
GLD
Spdr Gold Trust

ETFs
-300
- 1.27%
$236.59 - $257.5 $71K - $77.3K
23.3K $5.64M
VT
Vanguard Total World Stk Index

ETFs
-627
- 7.24%
$117.09 - $123.07 $73.4K - $77.2K
8.04K $944K
CAG
Conagra Brands Inc.

Consumer Defensive
-2.44K
- 97.4%
$26.48 - $32.72 $64.5K - $79.7K
65 $1K
BAX
Baxter International Inc

Healthcare
-2.01K
- 88.38%
$28.63 - $37.84 $57.5K - $76K
264 $7K
ELV
Elevance Health, Inc.

Healthcare
-113
- 61.41%
$365.96 - $514.62 $41.4K - $58.2K
71 $26K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-364
- 6.19%
$63.27 - $70.31 $23K - $25.6K
5.52K $350K
CNC
Centene Corp

Healthcare
-781
- 61.45%
$56.71 - $73.94 $44.3K - $57.7K
490 $29K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-510
- 22.15%
$59.25 - $72.99 $30.2K - $37.2K
1.79K $107K
KLAC
Kla Corp

Technology
-21
- 6.38%
$614.46 - $829.55 $12.9K - $17.4K
308 $194K
NETL
ETF Ser Solutions Net Lease CO

ETFs
-769
- 8.56%
$23.28 - $27.29 $17.9K - $21K
8.22K $193K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2
- 0.4%
$501.29 - $612.85 $1K - $1.23K
498 $259K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-27
- 34.18%
$701.85 - $1046.91 $18.9K - $28.3K
52 $37K
OKTA
Okta, Inc.

Technology
-634
- 60.67%
$71.81 - $86.11 $45.5K - $54.6K
411 $32K
CMA
Comerica Inc

Financial Services
-760
- 89.73%
$57.88 - $72.73 $44K - $55.3K
87 $5K
GPC
Genuine Parts CO

Consumer Cyclical
-11
- 0.59%
$113.11 - $143.63 $1.24K - $1.58K
1.87K $217K
SWK
Stanley Black & Decker, Inc.

Industrials
-60
- 4.76%
$79.07 - $109.36 $4.74K - $6.56K
1.2K $96K
IDXX
Idexx Laboratories Inc

Healthcare
-78
- 78.79%
$406.92 - $495.42 $31.7K - $38.6K
21 $8K
MAN
Manpower Group Inc.

Industrials
-536
- 93.06%
$56.82 - $74.28 $30.5K - $39.8K
40 $2K
CBSH
Commerce Bancshares Inc

Financial Services
-722
- 41.81%
$57.04 - $74.36 $41.2K - $53.7K
1.01K $62K
OLED
Universal Display Corp Pa

Technology
-167
- 73.57%
$146.2 - $213.81 $24.4K - $35.7K
60 $8K
AMAT
Applied Materials Inc

Technology
-95
- 16.7%
$161.44 - $213.89 $15.3K - $20.3K
474 $77K
AVY
Avery Dennison Corp

Industrials
-157
- 64.61%
$186.26 - $220.48 $29.2K - $34.6K
86 $16K
ROST
Ross Stores, Inc.

Consumer Cyclical
-244
- 35.67%
$138.59 - $156.61 $33.8K - $38.2K
440 $66K
VTV
Vanguard Value ETF

ETFs
-150
- 7.66%
$168.32 - $181.87 $25.2K - $27.3K
1.81K $306K
NSIT
Insight Enterprises Inc

Technology
-4
- 0.74%
$149.61 - $224.73 $598 - $899
533 $81K
SNOW
Snowflake Inc.

Technology
-356
- 67.42%
$109.65 - $186.51 $39K - $66.4K
172 $26K
FLO
Flowers Foods Inc

Consumer Defensive
-1.19K
- 36.42%
$20.4 - $23.31 $24.2K - $27.7K
2.07K $42K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-90
- 16.36%
$481.22 - $538.17 $43.3K - $48.4K
460 $235K
TGT
Target Corp

Consumer Defensive
-109
- 12.73%
$121.59 - $160.69 $13.3K - $17.5K
747 $100K
NYT
New York Times CO

Communication Services
-581
- 80.14%
$52.01 - $56.83 $30.2K - $33K
144 $7K
LEG
Leggett & Platt Inc

Consumer Cyclical
-2.21K
- 82.04%
$9.5 - $13.67 $21K - $30.2K
484 $4K
TXG
10x Genomics, Inc.

Healthcare
-1.32K
- 82.43%
$13.18 - $21.31 $17.4K - $28.2K
282 $4K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-237
- 38.41%
$72.97 - $96.75 $17.3K - $22.9K
380 $28K
WSO
Watsco Inc

Industrials
-61
- 76.25%
$466.57 - $568.78 $28.5K - $34.7K
19 $9K
MPW
Medical Properties Trust Inc

Real Estate
-4.16K
- 57.14%
$3.72 - $5.77 $15.5K - $24K
3.12K $12K
DHI
Horton D R Inc

Consumer Cyclical
-3
- 0.51%
$137.24 - $194.56 $412 - $584
589 $82K
VBR
Vanguard Small Cap Value ETF

ETFs
-108
- 4.21%
$197.36 - $217.3 $21.3K - $23.5K
2.46K $486K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-457
- 7.41%
$26.63 - $30.23 $12.2K - $13.8K
5.71K $152K
IWM
Ishares Russell 2000 ETF

ETFs
-126
- 10.98%
$216.13 - $242.4 $27.2K - $30.5K
1.02K $225K
Activity Summary
Buys All Purchases 1626 New Holdings 451 Increased Positions 1175 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 0 Puts 0
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