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
FNDC
Schwab Fundamental Intl Small

ETFs
-169
- 2.98%
$41.81 - $45.21 $7.07K - $7.64K
5.5K $244K
INSW
International Seaways, Inc.

Energy
-5
- 0.75%
$37.03 - $49.12 $185 - $246
660 $30K
QURE
Uni Qure N.V.

Healthcare
-84
- 33.73%
$13.28 - $59.4 $1.12K - $4.99K
165 $9K
INSM
Insmed Inc

Healthcare
-21
- 10.1%
$96.14 - $147.2 $2.02K - $3.09K
187 $26K
AFL
Aflac Inc

Financial Services
-39
- 2.08%
$98.09 - $111.7 $3.83K - $4.36K
1.83K $204K
MCK
Mckesson Corp

Healthcare
-21
- 3.51%
$659.01 - $772.54 $13.8K - $16.2K
577 $445K
MUR
Murphy Oil Corp

Energy
-83
- 4.6%
$22.13 - $30.03 $1.84K - $2.49K
1.72K $48K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-155
- 11.22%
$17.7 - $27.7 $2.74K - $4.29K
1.23K $33K
SWX
Southwest Gas Holdings, Inc.

Utilities
-1
- 0.05%
$72.88 - $79.93 $72.9 - $79.9
2K $156K
SNA
Snap On Inc

Industrials
-38
- 6.13%
$313.01 - $346.53 $11.9K - $13.2K
582 $201K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1.27K
- 5.92%
$80.54 - $89.67 $103K - $114K
20.3K $1.78M
RJF
Raymond James Financial Inc

Financial Services
-12
- 2.03%
$154.64 - $176.43 $1.86K - $2.12K
580 $100K
EXPD
Expeditors International Of Washington Inc

Industrials
-91
- 3.59%
$111.37 - $124.95 $10.1K - $11.4K
2.45K $299K
ENS
Ener Sys

Industrials
-9
- 2.24%
$86.09 - $112.96 $775 - $1.02K
393 $44K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-35
- 5.36%
$546.99 - $602.2 $19.1K - $21.1K
618 $371K
OTEX
Open Text Corp

Technology
-142
- 7.19%
$27.93 - $38.16 $3.97K - $5.42K
1.83K $68K
IEFA
Ishares Tr

ETFs
-154
- 2.44%
$81.7 - $87.53 $12.6K - $13.5K
6.15K $536K
NMR
Nomura Holdings Inc

Financial Services
-3.43K
- 6.47%
$6.28 - $7.56 $21.5K - $25.9K
49.5K $360K
EME
Emcor Group, Inc.

Industrials
-2
- 1.63%
$530.88 - $655.83 $1.06K - $1.31K
121 $78K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-16
- 1.71%
$192.65 - $230.03 $3.08K - $3.68K
920 $208K
MT
Arcelor Mittal

Basic Materials
-775
- 8.24%
$30.39 - $36.94 $23.6K - $28.6K
8.63K $311K
FFIV
F5, Inc.

Technology
-77
- 5.7%
$290.76 - $334.59 $22.4K - $25.8K
1.27K $411K
DISV
Dimensional ETF Tr Dimensional

ETFs
-6
- 0.11%
$32.78 - $35.79 $197 - $215
5.61K $200K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-6
- 0.6%
$31.45 - $47.79 $189 - $287
993 $47K
UNP
Union Pacific Corp

Industrials
-3
- 0.1%
$214.91 - $237.16 $645 - $711
2.9K $684K
VTV
Vanguard Value ETF

ETFs
-5
- 0.26%
$175.51 - $186.57 $878 - $933
1.95K $362K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-3
- 0.57%
$96.73 - $137.09 $290 - $411
520 $68K
LNC
Lincoln National Corp

Financial Services
-116
- 2.69%
$33.37 - $43.29 $3.87K - $5.02K
4.19K $169K
ADNT
Adient PLC

Consumer Cyclical
-382
- 6.17%
$21.04 - $25.56 $8.04K - $9.76K
5.81K $140K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-44
- 2.55%
$56.32 - $68.81 $2.48K - $3.03K
1.68K $115K
HMC
Honda Motor CO LTD

Consumer Cyclical
-106
- 0.88%
$29.11 - $34.85 $3.09K - $3.69K
12K $369K
IX
Orix Corp

Financial Services
-1.52K
- 9.06%
$22.28 - $27.06 $33.8K - $41K
15.2K $397K
GNTX
Gentex Corp

Consumer Cyclical
-46
- 1.28%
$22.66 - $29.06 $1.04K - $1.34K
3.56K $100K
ZIMV
Zim Vie Inc.

Healthcare
-572
- 16.91%
$8.44 - $18.97 $4.83K - $10.9K
2.81K $53K
E
Eni Spa

Energy
-136
- 1.23%
$32.55 - $35.93 $4.43K - $4.89K
10.9K $381K
RIO
Rio Tinto PLC

Basic Materials
-433
- 6.56%
$57.66 - $66.01 $25K - $28.6K
6.17K $407K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-183
- 1.98%
$33.13 - $36.31 $6.06K - $6.64K
9.05K $327K
SITM
Sitime Corp

Technology
-1
- 0.37%
$190.16 - $318.05 $190 - $318
270 $81K
NVMI
Nova Ltd.

Technology
-1
- 0.18%
$237.16 - $319.66 $237 - $320
553 $176K
FNDF
Schwab Fundamental Intl Large

ETFs
-328
- 2.56%
$39.84 - $43.15 $13.1K - $14.2K
12.5K $535K
GCO
Genesco Inc

Consumer Cyclical
-153
- 4.78%
$21.39 - $35.26 $3.27K - $5.39K
3.05K $88K
THC
Tenet Healthcare Corp

Healthcare
-14
- 1.39%
$148.38 - $203.04 $2.08K - $2.84K
991 $201K
ROKU
Roku, Inc

Communication Services
-7
- 0.33%
$79.98 - $101.78 $560 - $712
2.14K $213K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-7
- 0.62%
$105.93 - $131.8 $742 - $923
1.13K $148K
FIX
Comfort Systems Usa Inc

Industrials
-1
- 0.96%
$521.66 - $825.18 $522 - $825
103 $84K
RBLX
Roblox Corp

Communication Services
-54
- 4.85%
$100.65 - $141.56 $5.44K - $7.64K
1.06K $146K
AVES
American Centy ETF Tr Avantis

ETFs
-257
- 2.09%
$53.51 - $57.96 $13.8K - $14.9K
12K $690K
VLO
Valero Energy Corp

Energy
-147
- 9.1%
$131.77 - $175.63 $19.4K - $25.8K
1.47K $250K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-160
- 0.48%
$21.69 - $23.34 $3.47K - $3.73K
32.8K $764K
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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