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
Concentra Group Holdings Paren Common Stock
-10
- 1.49%
N/A
659 $0
Avantis Moderate Allocation ETF
-3.84K
- 35.24%
N/A
7.06K $0
SDRL
Seadrill Limited

Energy
-149
- 11.06%
N/A
1.2K $0
BOOM
Dmc Global Inc.

Energy
-24
- 2.54%
$6.21 - $8.58 $149 - $206
922 $7K
TPC
Tutor Perini Corp

Industrials
-4
- 16.0%
$19.63 - $46.85 $78.5 - $187
21 $0
XPEL
Xpel, Inc.

Consumer Cyclical
-35
- 8.27%
$24.72 - $38.85 $865 - $1.36K
388 $13K
Lineage Inc Com
-322
- 87.26%
N/A
47 $0
PBPB
Potbelly Corp

Consumer Cyclical
-143
- 16.8%
$7.89 - $12.25 $1.13K - $1.75K
708 $8K
CRH.L
Crh PLC

Basic Materials
-648
- 14.84%
N/A
3.72K $0
Veralto Corp Com Shs
-43
- 5.09%
N/A
802 $0
HPE
Hewlett Packard Enterprise CO

Technology
-1.89K
- 24.08%
$12.51 - $20.45 $23.7K - $38.7K
5.97K $122K
GH
Guardant Health, Inc.

Healthcare
-7
- 10.29%
$37.05 - $52.04 $259 - $364
61 $3K
UUUU
Energy Fuels Inc

Energy
-916
- 28.08%
$3.44 - $5.9 $3.15K - $5.4K
2.35K $13K
ECPG
Encore Capital Group Inc

Financial Services
-34
- 7.31%
$27.13 - $40.91 $922 - $1.39K
431 $16K
UGI
Ugi Corp

Utilities
-26
- 4.98%
$30.18 - $36.59 $785 - $951
496 $18K
FBNC
First Bancorp

Financial Services
-28
- 4.22%
$36.02 - $44.09 $1.01K - $1.23K
635 $27K
IR
Ingersoll Rand Inc.

Industrials
-9
- 1.62%
$66.75 - $84.94 $601 - $764
545 $45K
EHAB
Enhabit, Inc.

Healthcare
-27
- 1.86%
$7.22 - $10.8 $195 - $292
1.43K $13K
REZI
Resideo Technologies, Inc.

Industrials
-546
- 17.2%
$14.69 - $22.46 $8.02K - $12.3K
2.63K $57K
GPOR
Gulfport Energy Corp

Energy
-1
- 1.27%
$158.62 - $206.57 $159 - $207
78 $15K
CVBF
Cvb Financial Corp

Financial Services
-57
- 4.09%
$16.41 - $20.0 $935 - $1.14K
1.34K $26K
NGVT
Ingevity Corp

Basic Materials
-16
- 5.86%
$29.88 - $44.53 $478 - $712
257 $11K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-43
- 5.58%
$14.1 - $22.95 $606 - $987
728 $15K
PAGS
Pag Seguro Digital Ltd.

Technology
-249
- 9.37%
$7.61 - $10.03 $1.89K - $2.5K
2.41K $23K
TJX
Tjx Companies Inc

Consumer Cyclical
-33
- 0.88%
$119.13 - $135.03 $3.93K - $4.46K
3.71K $457K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-20
- 6.27%
$144.63 - $179.53 $2.89K - $3.59K
299 $49K
BL
Blackline, Inc.

Technology
-3
- 0.94%
$42.27 - $58.22 $127 - $175
317 $17K
MGA
Magna International Inc

Consumer Cyclical
-31
- 3.88%
$30.82 - $38.61 $955 - $1.2K
768 $29K
TILE
Interface Inc

Consumer Cyclical
-65
- 2.64%
$17.79 - $21.16 $1.16K - $1.38K
2.39K $50K
SHEN
Shenandoah Telecommunications CO

Communication Services
-12
- 0.67%
$11.04 - $14.3 $132 - $172
1.79K $24K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-1.04K
- 20.17%
$54.6 - $70.83 $56.5K - $73.3K
4.1K $290K
ODC
Oil Dri Corp Of America

Basic Materials
-3
- 1.03%
$41.52 - $59.78 $125 - $179
288 $16K
ADP
Automatic Data Processing Inc

Industrials
-3
- 0.18%
$276.76 - $326.81 $830 - $980
1.65K $508K
ATRO
Astronics Corp

Industrials
-33
- 6.47%
$20.03 - $35.81 $661 - $1.18K
477 $15K
DDS
Dillard'S, Inc.

Consumer Cyclical
-25
- 10.87%
$294.77 - $422.75 $7.37K - $10.6K
205 $85K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-3
- 1.83%
$210.85 - $245.99 $633 - $738
161 $38K
UMBF
Umb Financial Corp

Financial Services
-3
- 0.6%
$86.4 - $107.99 $259 - $324
495 $52K
ABNB
Airbnb, Inc.

Consumer Cyclical
-341
- 9.12%
$105.69 - $140.64 $36K - $48K
3.4K $449K
RMBS
Rambus Inc

Technology
-203
- 13.47%
$42.9 - $64.02 $8.71K - $13K
1.3K $83K
GPC
Genuine Parts CO

Consumer Cyclical
-4
- 0.22%
$105.54 - $129.09 $422 - $516
1.83K $221K
CVI
Cvr Energy Inc

Energy
-61
- 10.23%
$16.06 - $28.28 $980 - $1.73K
535 $14K
AVDX
Avid Xchange Holdings, Inc.

Technology
-183
- 4.73%
$7.21 - $9.8 $1.32K - $1.79K
3.68K $36K
KEY
Keycorp

Financial Services
-33
- 0.92%
$13.23 - $17.42 $437 - $575
3.55K $61K
XMTR
Xometry, Inc.

Industrials
-34
- 5.99%
$19.34 - $36.75 $658 - $1.25K
534 $18K
PLUS
Eplus Inc

Technology
-24
- 3.37%
$54.77 - $74.09 $1.31K - $1.78K
688 $49K
HUBB
Hubbell Inc

Industrials
-92
- 16.7%
$315.94 - $408.41 $29.1K - $37.6K
459 $187K
AL
Air Lease Corp

Industrials
-41
- 5.52%
$40.46 - $58.71 $1.66K - $2.41K
702 $41K
EFX
Equifax Inc

Industrials
-2
- 0.51%
$205.5 - $280.54 $411 - $561
392 $101K
UEC
Uranium Energy Corp

Energy
-716
- 12.81%
$4.0 - $7.05 $2.86K - $5.05K
4.88K $33K
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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