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
HON
Honeywell International Inc

Industrials
-159
- 3.69%
$207.7 - $240.4 $33K - $38.2K
4.15K $872K
LBRDK
Liberty Broadband Corp

Communication Services
-1.13K
- 67.87%
$58.3 - $100.8 $66K - $114K
536 $34K
EQIX
Equinix Inc

Real Estate
-147
- 65.92%
$756.7 - $811.13 $111K - $119K
76 $59K
GIB
Cgi Inc

Technology
-1.05K
- 74.48%
$88.14 - $106.19 $92.1K - $111K
358 $31K
MAA
Mid America Apartment Communities Inc.

Real Estate
-752
- 59.03%
$138.38 - $153.2 $104K - $115K
522 $72K
WCN
Waste Connections, Inc.

Industrials
-607
- 72.78%
$171.32 - $191.84 $104K - $116K
227 $39K
CNXC
Concentrix Corp

Technology
-1.88K
- 42.85%
$45.94 - $62.0 $86.1K - $116K
2.5K $115K
SAIC
Science Applications International Corp

Technology
-891
- 47.83%
$97.2 - $120.6 $86.6K - $107K
972 $96K
SYK
Stryker Corp

Healthcare
-208
- 16.75%
$368.57 - $403.53 $76.7K - $83.9K
1.03K $382K
DOX
Amdocs LTD

Technology
-1.13K
- 82.72%
$81.2 - $92.62 $91.4K - $104K
235 $19K
ZTS
Zoetis Inc.

Healthcare
-483
- 15.5%
$141.13 - $159.19 $68.2K - $76.9K
2.63K $385K
CHH
Choice Hotels International Inc

Consumer Cyclical
-768
- 98.21%
$106.91 - $135.29 $82.1K - $104K
14 $1K
LEN
Lennar Corp

Consumer Cyclical
-1.02K
- 50.3%
$107.73 - $142.4 $110K - $145K
1.01K $126K
EEFT
Euronet Worldwide, Inc.

Technology
-854
- 86.26%
$87.37 - $107.37 $74.6K - $91.7K
136 $11K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-868
- 22.04%
$65.64 - $78.22 $57K - $67.9K
3.07K $205K
FICO
Fair Isaac Corp

Technology
-42
- 60.87%
$1311.26 - $1869.83 $55.1K - $78.5K
27 $40K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-1.2K
- 53.06%
$61.86 - $71.34 $73.9K - $85.3K
1.06K $67K
AMCR
Amcor PLC

Consumer Cyclical
-7.48K
- 39.51%
$7.97 - $9.94 $59.6K - $74.4K
11.5K $93K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-158
- 27.62%
$422.75 - $485.53 $66.8K - $76.7K
414 $178K
ICHR
Ichor Holdings, Ltd.

Technology
-3.95K
- 92.48%
$14.06 - $23.75 $55.5K - $93.7K
321 $5K
ATKR
Atkore Inc.

Industrials
-1.07K
- 84.04%
$53.85 - $79.64 $57.8K - $85.5K
204 $12K
WM
Waste Management Inc

Industrials
-284
- 18.01%
$213.88 - $237.1 $60.7K - $67.3K
1.29K $285K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.34K
- 94.48%
$52.62 - $61.93 $70.2K - $82.7K
78 $4K
WPP
Wpp PLC

Communication Services
-694
- 12.89%
$23.63 - $36.37 $16.4K - $25.2K
4.69K $117K
CHTR
Charter Communications, Inc.

Communication Services
-143
- 62.45%
$256.57 - $418.22 $36.7K - $59.8K
86 $23K
ICL
Icl Group Ltd.

Basic Materials
-7.62K
- 23.36%
$5.93 - $7.31 $45.2K - $55.7K
25K $155K
TYL
Tyler Technologies Inc

Technology
-106
- 56.99%
$522.22 - $611.76 $55.4K - $64.8K
80 $41K
CTAS
Cintas Corp

Industrials
-141
- 6.21%
$199.29 - $226.27 $28.1K - $31.9K
2.13K $437K
LMT
Lockheed Martin Corp

Industrials
-206
- 20.93%
$410.74 - $499.21 $84.6K - $103K
778 $388K
KEX
Kirby Corp

Industrials
-565
- 95.44%
$82.64 - $120.83 $46.7K - $68.3K
27 $2K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-387
- 4.77%
$60.9 - $70.75 $23.6K - $27.4K
7.73K $482K
D
Dominion Energy, Inc

Utilities
-1.44K
- 28.86%
$56.32 - $62.1 $81K - $89.4K
3.55K $217K
FMC
Fmc Corp

Basic Materials
-1.36K
- 64.28%
$33.15 - $44.45 $45.2K - $60.6K
758 $25K
DBX
Dropbox, Inc.

Technology
-2.85K
- 18.37%
$26.13 - $32.17 $74.4K - $91.6K
12.7K $382K
CVS
Cvs Health Corp

Healthcare
-1.61K
- 16.9%
$58.75 - $76.5 $94.8K - $123K
7.93K $598K
AXON
Axon Enterprise, Inc.

Industrials
-55
- 29.73%
$698.02 - $870.97 $38.4K - $47.9K
130 $93K
TTE
Total Energies Se

Energy
-848
- 8.17%
N/A
9.53K $653K
MSTR
Microstrategy Inc

Technology
-44
- 8.19%
$300.7 - $455.9 $13.2K - $20.1K
493 $158K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1.27K
- 51.11%
$45.54 - $48.43 $57.6K - $61.3K
1.21K $56K
AIG
American International Group, Inc.

Financial Services
-602
- 41.04%
$76.34 - $85.87 $46K - $51.7K
865 $67K
STLA
Stellantis N.V.

Consumer Cyclical
-5.31K
- 59.54%
$8.74 - $10.37 $46.4K - $55K
3.61K $33K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-282
- 88.96%
$167.98 - $209.73 $47.4K - $59.1K
35 $5K
ERIC
Ericsson Lm Telephone CO

Technology
-5.81K
- 15.05%
$7.2 - $8.55 $41.8K - $49.7K
32.8K $271K
SMG
Scotts Miracle Gro CO

Basic Materials
-585
- 23.27%
$55.82 - $70.08 $32.7K - $41K
1.93K $109K
COTY
Coty Inc.

Consumer Defensive
-11.7K
- 98.95%
$3.69 - $5.15 $43.3K - $60.5K
124 $0
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-555
- 99.82%
$101.12 - $106.18 $56.1K - $58.9K
1 $0
CTS
Cts Corp

Technology
-1.23K
- 82.16%
$38.41 - $44.62 $47.4K - $55.1K
268 $10K
DIS
Walt Disney CO

Communication Services
-21
- 0.39%
$112.25 - $124.0 $2.36K - $2.6K
5.35K $612K
KMX
Carmax Inc

Consumer Cyclical
-779
- 97.13%
$44.86 - $71.57 $34.9K - $55.8K
23 $1K
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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