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
VSAT
Viasat Inc

Technology
-226
- 9.57%
$7.7 - $14.6 $1.74K - $3.3K
2.14K $31K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-230
- 20.14%
$10.88 - $23.17 $2.5K - $5.33K
912 $20K
CIEN
Ciena Corp

Technology
-2
- 0.56%
$53.5 - $83.89 $107 - $168
354 $28K
FTI
Technip Fmc PLC

Energy
-27
- 1.19%
$23.18 - $35.33 $626 - $954
2.25K $77K
TNL
Travel & Leisure Co.

Consumer Cyclical
-477
- 7.92%
$38.78 - $51.89 $18.5K - $24.8K
5.54K $286K
MCO
Moodys Corp

Financial Services
-18
- 3.84%
$396.7 - $501.59 $7.14K - $9.03K
451 $226K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-130
- 1.07%
$53.93 - $61.5 $7.01K - $8K
12K $738K
BFH
Bread Financial Holdings, Inc.

Financial Services
-13
- 1.0%
$41.88 - $57.12 $544 - $743
1.29K $73K
SNOW
Snowflake Inc.

Technology
-100
- 24.81%
$130.53 - $223.77 $13.1K - $22.4K
303 $67K
VBR
Vanguard Small Cap Value ETF

ETFs
-70
- 2.86%
$162.76 - $195.77 $11.4K - $13.7K
2.38K $463K
UI
Ubiquiti Inc.

Technology
-3
- 2.7%
$273.45 - $456.69 $820 - $1.37K
108 $44K
FSV
First Service Corp

Real Estate
-4
- 0.31%
$158.93 - $179.74 $636 - $719
1.29K $225K
FTNT
Fortinet, Inc.

Technology
-148
- 5.26%
$84.71 - $108.69 $12.5K - $16.1K
2.67K $281K
FFIV
F5, Inc.

Technology
-96
- 6.63%
$239.25 - $295.9 $23K - $28.4K
1.35K $397K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-134
- 0.53%
$13.71 - $15.46 $1.84K - $2.07K
25K $386K
BX
Blackstone Inc.

Financial Services
-73
- 2.78%
$120.07 - $151.11 $8.77K - $11K
2.55K $381K
SPGI
S&P Global Inc.

Financial Services
-8
- 0.8%
$438.31 - $527.29 $3.51K - $4.22K
986 $519K
SKYW
Skywest Inc

Industrials
-35
- 2.75%
$79.41 - $103.84 $2.78K - $3.63K
1.24K $127K
ASTS
Ast Space Mobile, Inc.

Communication Services
-22
- 3.05%
$20.07 - $51.83 $442 - $1.14K
700 $32K
CFG
Citizens Financial Group Inc

Financial Services
-55
- 1.18%
$34.27 - $44.75 $1.88K - $2.46K
4.6K $205K
SIG
Signet Jewelers LTD

Consumer Cyclical
-9
- 1.16%
$50.77 - $82.74 $457 - $745
764 $60K
MTZ
Mastec Inc

Industrials
-307
- 22.77%
$106.07 - $171.99 $32.6K - $52.8K
1.04K $177K
PINC
Premier, Inc.

Healthcare
-14
- 0.18%
$18.94 - $23.3 $265 - $326
7.71K $168K
MYRG
Myr Group Inc.

Industrials
-41
- 8.99%
$101.85 - $182.61 $4.18K - $7.49K
415 $75K
CRS
Carpenter Technology Corp

Industrials
-33
- 9.19%
$151.3 - $276.38 $4.99K - $9.12K
326 $90K
HSBC
Hsbc Holdings PLC

Financial Services
-372
- 2.59%
$46.68 - $61.09 $17.4K - $22.7K
14K $851K
PI
Impinj Inc

Technology
-146
- 6.53%
$62.54 - $125.05 $9.13K - $18.3K
2.09K $232K
AEIS
Advanced Energy Industries Inc

Industrials
-93
- 8.87%
$79.03 - $133.84 $7.35K - $12.4K
956 $126K
CRDO
Credo Technology Group Holding LTD

Technology
-13
- 2.26%
$33.3 - $95.05 $433 - $1.24K
562 $52K
GLDM
World Gold Trust

ETFs
-8.07K
- 6.48%
$58.96 - $67.97 $476K - $548K
116K $7.63M
FNDC
Schwab Fundamental Intl Small

ETFs
-38
- 0.67%
$32.97 - $42.05 $1.25K - $1.6K
5.67K $238K
ESLT
Elbit Systems LTD

Industrials
-15
- 2.51%
$364.73 - $454.9 $5.47K - $6.82K
582 $261K
IEFA
Ishares Tr

ETFs
-149
- 2.31%
$67.83 - $84.09 $10.1K - $12.5K
6.3K $525K
BWXT
Bwx Technologies, Inc.

Industrials
-140
- 11.44%
$89.24 - $144.06 $12.5K - $20.2K
1.08K $156K
ON
On Semiconductor Corp

Technology
-231
- 5.38%
$31.95 - $54.21 $7.38K - $12.5K
4.06K $212K
SLF
Sun Life Financial Inc

Financial Services
-111
- 2.19%
$53.39 - $66.45 $5.93K - $7.38K
4.96K $329K
STM
St Microelectronics N.V.

Technology
-1.08K
- 12.23%
$17.78 - $30.41 $19.2K - $32.9K
7.76K $235K
NET
Cloudflare, Inc.

Technology
-54
- 8.24%
$97.08 - $195.83 $5.24K - $10.6K
601 $117K
PUK
Prudential PLC

Financial Services
-175
- 1.21%
$18.03 - $25.49 $3.16K - $4.46K
14.3K $357K
DIS
Walt Disney CO

Communication Services
-891
- 14.24%
$81.72 - $124.01 $72.8K - $110K
5.37K $665K
NGG
National Grid PLC

Utilities
-39
- 0.62%
$62.74 - $74.79 $2.45K - $2.92K
6.23K $463K
ATI
Allegheny Technologies Inc

Industrials
-68
- 4.16%
$41.97 - $86.8 $2.85K - $5.9K
1.57K $135K
TT
Trane Technologies PLC

Industrials
-94
- 10.17%
$315.21 - $437.41 $29.6K - $41.1K
830 $363K
RMD
Resmed Inc

Healthcare
-47
- 2.8%
$204.54 - $258.0 $9.61K - $12.1K
1.63K $420K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-13
- 2.4%
$177.93 - $313.14 $2.31K - $4.07K
528 $165K
BNS
Bank Of Nova Scotia

Financial Services
-69
- 0.89%
$44.56 - $55.27 $3.07K - $3.81K
7.72K $426K
USFD
Us Foods Holding Corp.

Consumer Defensive
-95
- 1.64%
$60.47 - $79.12 $5.74K - $7.52K
5.71K $439K
DT
Dynatrace, Inc.

Technology
-49
- 0.62%
$41.21 - $55.9 $2.02K - $2.74K
7.85K $433K
DFAT
Dimensional ETF Tr U S Target

ETFs
-28
- 0.1%
$44.8 - $53.97 $1.25K - $1.51K
28.3K $1.53M
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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