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
KBR
Kbr, Inc.

Industrials
-9
- 1.22%
$46.2 - $56.12 $416 - $505
726 $34K
BTU
Peabody Energy Corp

Energy
-86
- 4.87%
$10.31 - $15.28 $887 - $1.31K
1.68K $22K
ADC
Agree Realty Corp

Real Estate
-6
- 1.13%
$70.68 - $79.12 $424 - $475
525 $38K
EMBC
Embecta Corp.

Healthcare
-87
- 45.79%
$9.28 - $13.3 $807 - $1.16K
103 $0
RLAY
Relay Therapeutics, Inc.

Healthcare
-965
- 66.19%
$2.0 - $3.49 $1.93K - $3.37K
493 $1K
EVER
Ever Quote, Inc.

Communication Services
-12
- 2.13%
$20.21 - $26.71 $243 - $321
552 $13K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-714
- 7.18%
$26.66 - $33.09 $19K - $23.6K
9.23K $304K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-155
- 21.0%
$22.01 - $27.62 $3.41K - $4.28K
583 $16K
BR
Broadridge Financial Solutions, Inc.

Technology
-10
- 1.14%
$217.22 - $246.25 $2.17K - $2.46K
865 $210K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-229
- 10.53%
$26.69 - $33.44 $6.11K - $7.66K
1.95K $64K
SCSC
Scansource, Inc.

Technology
-209
- 24.22%
$29.63 - $42.15 $6.19K - $8.81K
654 $27K
VTR
Ventas, Inc.

Real Estate
-7
- 1.95%
$62.45 - $70.08 $437 - $491
352 $22K
HNI
Hni Corp

Industrials
-75
- 26.5%
$40.26 - $49.71 $3.02K - $3.73K
208 $10K
STLD
Steel Dynamics Inc

Basic Materials
-20
- 3.97%
N/A
484 $47K
ADMA
Adma Biologics, Inc.

Healthcare
-11
- 1.56%
$17.6 - $24.51 $194 - $270
695 $12K
GME
Game Stop Corp.

Consumer Cyclical
-90
- 49.18%
$21.1 - $35.01 $1.9K - $3.15K
93 $2K
INDB
Independent Bank Corp

Financial Services
-23
- 6.91%
$53.62 - $65.63 $1.23K - $1.51K
310 $19K
IWM
Ishares Russell 2000 ETF

ETFs
-77
- 7.53%
$174.82 - $215.79 $13.5K - $16.6K
945 $203K
COUR
Coursera, Inc.

Consumer Defensive
-286
- 69.76%
$6.17 - $9.38 $1.76K - $2.68K
124 $1K
DLB
Dolby Laboratories, Inc.

Industrials
-10
- 8.13%
$69.36 - $81.21 $694 - $812
113 $8K
OFG
Ofg Bancorp

Financial Services
-96
- 8.18%
$34.78 - $43.28 $3.34K - $4.15K
1.08K $46K
ATEX
Anterix Inc.

Communication Services
-20
- 47.62%
$25.65 - $36.65 $513 - $733
22 $0
ACRE
Ares Commercial Real Estate Corp

Real Estate
-175
- 9.68%
$3.5 - $5.07 $613 - $887
1.63K $7K
MASS
908 Devices Inc.

Healthcare
-919
- 46.2%
$3.63 - $7.97 $3.34K - $7.32K
1.07K $7K
TRN
Trinity Industries Inc

Industrials
-11
- 9.17%
$24.11 - $28.86 $265 - $317
109 $2K
AIP
Arteris, Inc.

Technology
-434
- 33.54%
$5.59 - $9.91 $2.43K - $4.3K
860 $8K
ETNB
89bio, Inc.

Healthcare
-204
- 47.55%
$4.83 - $10.57 $985 - $2.16K
225 $2K
CCSI
Consensus Cloud Solutions, Inc.

Technology
-27
- 15.25%
$18.19 - $23.53 $491 - $635
150 $3K
GNL
Global Net Lease, Inc.

Real Estate
-96
- 13.77%
$6.82 - $8.08 $655 - $776
601 $4K
SEMR
Se Mrush Holdings, Inc.

Technology
-34
- 1.45%
$8.29 - $10.97 $282 - $373
2.31K $20K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-106
- 27.68%
$2.25 - $3.66 $239 - $388
277 $0
AUR
Aurora Innovation, Inc.

Technology
-81
- 9.55%
$5.17 - $8.14 $419 - $659
767 $4K
LYTS
Lsi Industries Inc

Technology
-37
- 9.0%
$14.31 - $17.43 $529 - $645
374 $6K
MD
Mednax, Inc.

Healthcare
-31
- 10.65%
$12.0 - $15.17 $372 - $470
260 $3K
SUI
Sun Communities Inc

Real Estate
-9
- 69.23%
$114.62 - $132.25 $1.03K - $1.19K
4 $0
SMB
Vaneck Short Muni ETF

ETFs
-81
- 1.47%
$16.86 - $17.26 $1.37K - $1.4K
5.44K $93K
SWX
Southwest Gas Holdings, Inc.

Utilities
-87
- 4.17%
$66.91 - $76.44 $5.82K - $6.65K
2K $148K
LOVE
Lovesac CO

Consumer Cyclical
-55
- 10.56%
$12.47 - $21.34 $686 - $1.17K
466 $8K
PIPR
Piper Sandler Companies

Financial Services
-31
- 11.4%
$210.78 - $281.82 $6.53K - $8.74K
241 $66K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-19
- 34.55%
$46.95 - $68.11 $892 - $1.29K
36 $2K
TMP
Tompkins Financial Corp

Financial Services
-11
- 1.82%
$55.65 - $65.06 $612 - $716
592 $37K
SCHL
Scholastic Corp

Communication Services
-51
- 31.29%
$15.84 - $21.87 $808 - $1.12K
112 $2K
CBZ
Cbiz, Inc.

Industrials
-7
- 6.31%
$66.19 - $79.64 $463 - $557
104 $7K
RWT
Redwood Trust Inc

Real Estate
-156
- 15.85%
$4.95 - $6.22 $772 - $970
828 $4K
YORW
York Water CO

Utilities
-15
- 5.98%
$31.6 - $36.28 $474 - $544
236 $7K
HCI
Hci Group, Inc.

Financial Services
-6
- 42.86%
$137.07 - $171.28 $822 - $1.03K
8 $1K
MET
Metlife Inc

Financial Services
-14
- 0.88%
$68.42 - $82.49 $958 - $1.15K
1.57K $126K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-300
- 42.19%
$16.06 - $32.77 $4.82K - $9.83K
411 $12K
CELC
Celcuity Inc.

Healthcare
-125
- 35.82%
$8.21 - $13.35 $1.03K - $1.67K
224 $2K
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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