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
DDS
Dillard'S, Inc.

Consumer Cyclical
-5
- 2.44%
$425.73 - $623.76 $2.13K - $3.12K
200 $122K
BCS
Barclays PLC

Financial Services
-234
- 1.12%
$17.88 - $21.05 $4.18K - $4.93K
20.7K $427K
KSS
Kohls Corp

Consumer Cyclical
-249
- 3.81%
$9.02 - $17.38 $2.25K - $4.33K
6.28K $96K
REZI
Resideo Technologies, Inc.

Industrials
-251
- 9.55%
$23.08 - $43.18 $5.79K - $10.8K
2.38K $102K
FUTU
Futu Holdings LTD

Financial Services
-2
- 0.22%
$120.32 - $194.74 $241 - $389
905 $157K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-234
- 2.23%
$46.69 - $59.27 $10.9K - $13.9K
10.2K $543K
NOC
Northrop Grumman Corp

Industrials
-9
- 1.83%
$498.9 - $609.32 $4.49K - $5.48K
484 $294K
BNS
Bank Of Nova Scotia

Financial Services
-373
- 4.83%
$54.5 - $64.93 $20.3K - $24.2K
7.35K $475K
NVS
Novartis Ag

Healthcare
-27
- 0.35%
$113.5 - $129.73 $3.06K - $3.5K
7.69K $985K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-194
- 4.64%
$89.32 - $107.82 $17.3K - $20.9K
3.99K $430K
EA
Electronic Arts Inc.

Communication Services
-116
- 5.99%
$147.79 - $202.05 $17.1K - $23.4K
1.82K $367K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-957
- 6.11%
$28.71 - $37.46 $27.5K - $35.8K
14.7K $520K
SONY
Sony Group Corp

Technology
-208
- 0.8%
$23.92 - $30.07 $4.98K - $6.25K
25.9K $746K
TJX
Tjx Companies Inc

Consumer Cyclical
-68
- 1.83%
$121.35 - $144.54 $8.25K - $9.83K
3.64K $526K
ING
Ing Groep Nv

Financial Services
-801
- 3.47%
$22.0 - $26.08 $17.6K - $20.9K
22.3K $580K
BHP
Bhp Group LTD

Basic Materials
-404
- 3.11%
$48.67 - $56.22 $19.7K - $22.7K
12.6K $701K
VMI
Valmont Industries Inc

Industrials
-18
- 1.22%
$328.58 - $387.73 $5.91K - $6.98K
1.46K $565K
CRUS
Cirrus Logic, Inc.

Technology
-178
- 3.32%
$97.25 - $127.45 $17.3K - $22.7K
5.18K $649K
RY
Royal Bank Of Canada

Financial Services
-3
- 0.05%
$128.46 - $148.6 $385 - $446
5.91K $869K
UBS
Ubs Group Ag

Financial Services
-530
- 3.1%
$33.77 - $42.38 $17.9K - $22.5K
16.6K $678K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-1.51K
- 4.06%
$14.73 - $19.31 $22.2K - $29.1K
35.6K $684K
DFAT
Dimensional ETF Tr U S Target

ETFs
-36
- 0.13%
$53.36 - $59.69 $1.92K - $2.15K
28.2K $1.64M
IVV
Ishares Core S&P 500 ETF

ETFs
-84
- 2.27%
$620.67 - $670.08 $52.1K - $56.3K
3.62K $2.42M
SAN
Banco Santander, S.A.

Financial Services
-2.57K
- 3.63%
$8.27 - $10.48 $21.2K - $26.9K
68.3K $715K
HSBC
Hsbc Holdings PLC

Financial Services
-199
- 1.42%
$60.27 - $70.98 $12K - $14.1K
13.8K $979K
DFAI
Dimensional ETF Tr

ETFs
-895
- 0.86%
$34.05 - $36.55 $30.5K - $32.7K
104K $3.77M
DFAE
Dimensional ETF Tr

ETFs
-759
- 0.96%
$28.84 - $31.84 $21.9K - $24.2K
78.3K $2.47M
AVUV
American Centy ETF Tr Avantis

ETFs
-221
- 0.89%
$90.37 - $102.12 $20K - $22.6K
24.5K $2.44M
VTI
Vanguard Total Stock Market Et

ETFs
-1.91K
- 5.43%
$303.93 - $329.86 $579K - $628K
33.2K $10.9M
GREK
Global X Msci Greece ETF

ETFs
-19.1K
- 8.32%
$58.63 - $66.89 $1.12M - $1.28M
210K $13.6M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-2.37K
- 1.14%
$41.91 - $44.87 $99.4K - $106K
206K $9.21M
GNR
Spdr S&P Global Natural Resour

ETFs
-6.84K
- 4.08%
$54.23 - $59.34 $371K - $406K
161K $9.53M
GLDM
World Gold Trust

ETFs
-11K
- 9.46%
$64.73 - $76.45 $713K - $842K
105K $8.06M
IAU
Ishares Gold Trust

ETFs
-4.58K
- 5.48%
$61.62 - $72.77 $282K - $333K
78.9K $5.74M
IAUM
I Shares Gold Trust Micro

ETFs
-20.1K
- 7.85%
$32.6 - $38.5 $656K - $775K
236K $9.09M
GLD
Spdr Gold Trust

ETFs
-498
- 2.22%
$300.96 - $355.47 $150K - $177K
21.9K $7.78M
RING
Ishares Inc Msci Global Gold M

ETFs
-8.1K
- 10.59%
$42.96 - $64.71 $348K - $524K
68.3K $4.42M
GOOGL
Alphabet Inc.

Communication Services
-318
- 1.56%
$174.36 - $254.72 $55.4K - $81K
20K $4.87M
AVEM
American Centy ETF Tr Avantis

ETFs
-484
- 0.12%
$68.33 - $75.41 $33.1K - $36.5K
391K $29.4M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-39.7K
- 14.0%
$50.79 - $76.4 $2.02M - $3.03M
244K $18.6M
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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