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
TMUS
T Mobile Us, Inc.

Communication Services
-512
- 53.11%
$220.99 - $268.54 $113K - $137K
452 $107K
MAT
Mattel Inc

Consumer Cyclical
-7.71K
- 81.6%
$14.55 - $20.12 $112K - $155K
1.74K $34K
UPS
United Parcel Service Inc

Industrials
-1.03K
- 21.99%
$91.92 - $110.2 $94.9K - $114K
3.66K $369K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-879
- 34.58%
$136.63 - $176.62 $120K - $155K
1.66K $280K
GNRC
Generac Holdings Inc.

Industrials
-1.17K
- 87.95%
$101.92 - $143.21 $119K - $167K
160 $22K
FNF
Fidelity National Financial, Inc.

Financial Services
-1.95K
- 52.8%
$53.62 - $66.59 $105K - $130K
1.75K $97K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-4.58K
- 46.51%
$25.21 - $34.03 $115K - $156K
5.26K $157K
FDS
Factset Research Systems Inc

Financial Services
-300
- 49.02%
$398.85 - $473.32 $120K - $142K
312 $139K
AMGN
Amgen Inc

Healthcare
-281
- 15.47%
$262.28 - $309.85 $73.7K - $87.1K
1.54K $428K
CMI
Cummins Inc

Industrials
-490
- 24.56%
$267.12 - $336.65 $131K - $165K
1.51K $492K
AGCO
Agco Corp

Industrials
-1.45K
- 87.37%
$75.77 - $108.43 $110K - $158K
210 $21K
BOKF
Bok Financial Corp

Financial Services
-1.24K
- 90.33%
$87.86 - $103.42 $109K - $129K
133 $12K
IT
Gartner Inc

Technology
-310
- 95.98%
$377.5 - $449.52 $117K - $139K
13 $5K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-2.31K
- 2.61%
$43.63 - $45.4 $101K - $105K
86.2K $3.85M
QCOM
Qualcomm Inc

Technology
-988
- 17.82%
$124.66 - $159.48 $123K - $158K
4.56K $725K
BCE
Bce Inc

Communication Services
-5.28K
- 57.18%
$20.87 - $22.95 $110K - $121K
3.96K $87K
SHEL
Shell PLC

Energy
-1.4K
- 13.62%
$59.75 - $73.05 $83.5K - $102K
8.86K $623K
WDAY
Workday, Inc.

Technology
-542
- 39.91%
$210.47 - $274.71 $114K - $149K
816 $195K
PCTY
Paylocity Holding Corp

Technology
-591
- 28.73%
$172.54 - $201.04 $102K - $119K
1.47K $265K
PSO
Pearson PLC

Communication Services
-6.72K
- 41.91%
$14.41 - $16.64 $96.9K - $112K
9.32K $139K
SBUX
Starbucks Corp

Consumer Cyclical
-996
- 24.52%
$79.69 - $99.41 $79.4K - $99K
3.07K $280K
PKG
Packaging Corp Of America

Consumer Cyclical
-564
- 63.02%
$175.97 - $201.36 $99.2K - $114K
331 $62K
VAW
Vanguard Materials ETF

ETFs
-786
- 15.43%
$163.82 - $196.64 $129K - $155K
4.31K $839K
WTM
White Mountains Insurance Group LTD

Financial Services
-58
- 63.74%
$1699.35 - $1901.99 $98.6K - $110K
33 $59K
MFC
Manulife Financial Corp

Financial Services
-3.68K
- 43.91%
$26.93 - $32.44 $99.1K - $119K
4.7K $150K
ESTC
Elastic N.V.

Technology
-1.07K
- 32.55%
$73.36 - $94.17 $78.6K - $101K
2.22K $187K
SEE
Sealed Air Corp

Consumer Cyclical
-3.62K
- 89.05%
$23.93 - $32.95 $86.6K - $119K
445 $13K
IPGP
Ipg Photonics Corp

Technology
-1.59K
- 87.52%
$49.68 - $69.26 $79.1K - $110K
227 $15K
AGO
Assured Guaranty LTD

Financial Services
-1.18K
- 47.46%
$76.56 - $90.18 $90.2K - $106K
1.3K $113K
MHK
Mohawk Industries Inc

Consumer Cyclical
-853
- 59.73%
$97.99 - $117.15 $83.6K - $99.9K
575 $60K
ST
Sensata Technologies Holding PLC

Technology
-6.38K
- 41.9%
$17.69 - $30.11 $113K - $192K
8.85K $266K
SLB
Schlumberger Limited

Energy
-2.24K
- 69.87%
$31.95 - $42.2 $71.6K - $94.6K
967 $32K
M
Macy'S, Inc.

Consumer Cyclical
-8.02K
- 84.83%
$10.02 - $13.19 $80.3K - $106K
1.43K $16K
AVTR
Avantor, Inc.

Basic Materials
-5.63K
- 62.6%
$11.94 - $16.29 $67.2K - $91.7K
3.36K $45K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-608
- 49.96%
$149.76 - $186.42 $91.1K - $113K
609 $113K
FISV
Fiserv Inc

Technology
-791
- 52.63%
N/A
712 $89K
HSIC
Henry Schein Inc

Healthcare
-1.53K
- 55.82%
$62.7 - $73.66 $95.9K - $113K
1.21K $88K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1.73K
- 41.14%
$45.92 - $50.78 $79.4K - $87.8K
2.48K $115K
MOH
Molina Healthcare, Inc.

Healthcare
-228
- 24.52%
$290.25 - $353.24 $66.2K - $80.5K
702 $209K
EXPD
Expeditors International Of Washington Inc

Industrials
-673
- 20.97%
$102.84 - $122.24 $69.2K - $82.3K
2.54K $289K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-707
- 34.54%
$67.83 - $92.33 $48K - $65.3K
1.34K $97K
WIX
Wix.Com Ltd.

Technology
-547
- 76.61%
$146.5 - $189.61 $80.1K - $104K
167 $26K
PRU
Prudential Financial Inc

Financial Services
-793
- 69.87%
$95.12 - $112.71 $75.4K - $89.4K
342 $36K
SJM
J M Smucker CO

Consumer Defensive
-678
- 59.53%
$94.41 - $118.52 $64K - $80.4K
461 $45K
ETSY
Etsy Inc

Consumer Cyclical
-2.35K
- 24.37%
$40.8 - $63.88 $95.7K - $150K
7.28K $365K
AMCR
Amcor PLC

Consumer Cyclical
-8.1K
- 29.95%
$8.57 - $9.81 $69.4K - $79.4K
18.9K $174K
TRGP
Targa Resources Corp.

Energy
-327
- 27.88%
$157.32 - $205.72 $51.4K - $67.3K
846 $147K
NVO
Novo Nordisk A S

Healthcare
-1.21K
- 12.93%
$58.08 - $81.05 $70.5K - $98.4K
8.17K $564K
ENTG
Entegris Inc

Technology
-985
- 82.15%
$62.92 - $86.2 $62K - $84.9K
214 $17K
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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