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
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-815
- 14.77%
$75.26 - $80.19 $61.3K - $65.4K
4.7K $375K
MATX
Matson, Inc.

Industrials
-467
- 94.92%
$98.59 - $116.3 $46K - $54.3K
25 $2K
AZTA
Azenta, Inc.

Healthcare
-922
- 7.69%
$26.9 - $34.48 $24.8K - $31.8K
11.1K $317K
ALIT
Alight, Inc.

Technology
-8.9K
- 99.37%
$3.07 - $5.98 $27.3K - $53.2K
56 $0
PCVX
Vaxcyte, Inc.

Healthcare
-1.59K
- 78.8%
$29.67 - $37.37 $47.1K - $59.3K
427 $15K
CNM
Core & Main, Inc.

Industrials
-713
- 45.13%
$48.56 - $66.98 $34.6K - $47.8K
867 $46K
ALE
Allete Inc

Utilities
-791
- 56.42%
$62.45 - $66.45 $49.4K - $52.6K
611 $40K
LSTR
Landstar System Inc

Industrials
-339
- 83.09%
$120.68 - $146.55 $40.9K - $49.7K
69 $8K
QTRX
Quanterix Corp

Healthcare
-6.98K
- 83.08%
$4.29 - $6.98 $29.9K - $48.7K
1.42K $7K
DOCU
Docusign, Inc.

Technology
-350
- 9.24%
$67.14 - $85.01 $23.5K - $29.8K
3.44K $247K
PAR
Par Technology Corp

Technology
-660
- 92.7%
$39.58 - $71.23 $26.1K - $47K
52 $2K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-1.5K
- 84.1%
$24.19 - $32.87 $36.3K - $49.4K
284 $6K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-1.01K
- 11.31%
$23.52 - $28.77 $23.8K - $29.1K
7.94K $209K
BBY
Best Buy CO Inc

Consumer Cyclical
-964
- 29.95%
$64.12 - $78.46 $61.8K - $75.6K
2.26K $170K
CLX
Clorox CO

Consumer Defensive
-402
- 39.33%
$117.67 - $131.43 $47.3K - $52.8K
620 $76K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-485
- 56.66%
$61.95 - $80.32 $30K - $39K
371 $23K
PGR
Progressive Corp

Financial Services
-62
- 4.16%
$238.61 - $264.3 $14.8K - $16.4K
1.43K $352K
FTV
Fortive Corp

Technology
-822
- 54.8%
$46.55 - $53.34 $38.3K - $43.8K
678 $33K
RACE
Ferrari N.V.

Consumer Cyclical
-83
- 9.39%
$436.24 - $517.65 $36.2K - $43K
801 $388K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-309
- 16.16%
$38.58 - $58.24 $11.9K - $18K
1.6K $62K
CB
Chubb LTD

Financial Services
-133
- 15.89%
$265.99 - $289.59 $35.4K - $38.5K
704 $198K
REG
Regency Centers Corp

Real Estate
-654
- 28.53%
$68.62 - $73.81 $44.9K - $48.3K
1.64K $119K
HSIC
Henry Schein Inc

Healthcare
-543
- 44.88%
$64.83 - $74.67 $35.2K - $40.5K
667 $44K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-97
- 39.75%
$332.69 - $399.0 $32.3K - $38.7K
147 $48K
SPSC
Sps Commerce Inc

Technology
-290
- 73.05%
$103.88 - $142.5 $30.1K - $41.3K
107 $11K
CROX
Crocs, Inc.

Consumer Cyclical
-393
- 78.6%
$74.39 - $108.79 $29.2K - $42.8K
107 $8K
FIS
Fidelity National Information Services, Inc.

Technology
-443
- 54.36%
$63.37 - $82.35 $28.1K - $36.5K
372 $24K
SON
Sonoco Products CO

Consumer Cyclical
-933
- 57.63%
$42.77 - $48.68 $39.9K - $45.4K
686 $29K
EQNR
Equinor Asa

Energy
-1.29K
- 10.4%
$23.7 - $27.1 $30.6K - $35K
11.1K $270K
GSHD
Goosehead Insurance, Inc.

Financial Services
-363
- 83.26%
$73.5 - $104.57 $26.7K - $38K
73 $5K
GPS
Gap Inc

Consumer Cyclical
-1.94K
- 14.39%
N/A
11.6K $232K
CHK
Chesapeake Energy Corp

Energy
-450
- 76.92%
N/A
135 $11K
MET
Metlife Inc

Financial Services
-507
- 32.29%
$73.82 - $82.37 $37.4K - $41.8K
1.06K $87K
CHE
Chemed Corp

Healthcare
-77
- 92.77%
$412.3 - $483.92 $31.7K - $37.3K
6 $2K
SFL
Sfl Corp Ltd.

Industrials
-4.52K
- 82.58%
$7.53 - $9.48 $34K - $42.8K
953 $7K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-541
- 45.39%
$41.5 - $56.76 $22.5K - $30.7K
651 $27K
UAA
Under Armour, Inc.

Consumer Cyclical
-5.55K
- 99.91%
$4.77 - $7.37 $26.4K - $40.9K
5 $0
PATH
Ui Path, Inc.

Technology
-2.97K
- 78.15%
$10.44 - $13.38 $31K - $39.8K
831 $11K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-101
- 5.34%
$185.65 - $214.38 $18.8K - $21.7K
1.79K $359K
AKR
Acadia Realty Trust

Real Estate
-2.11K
- 64.5%
$18.07 - $20.37 $38.1K - $43K
1.16K $23K
RGA
Reinsurance Group Of America Inc

Financial Services
-174
- 41.63%
$177.1 - $199.23 $30.8K - $34.7K
244 $46K
BROS
Dutch Bros Inc.

Consumer Cyclical
-496
- 80.13%
$52.34 - $74.24 $26K - $36.8K
123 $6K
AMH
American Homes 4 Rent

Real Estate
-579
- 10.04%
$32.47 - $36.74 $18.8K - $21.3K
5.19K $172K
POST
Post Holdings, Inc.

Consumer Defensive
-308
- 25.27%
$102.36 - $114.04 $31.5K - $35.1K
911 $97K
DUOL
Duolingo, Inc.

Technology
-58
- 31.02%
$271.18 - $403.06 $15.7K - $23.4K
129 $41K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-491
- 9.33%
$25.09 - $33.65 $12.3K - $16.5K
4.77K $122K
TNDM
Tandem Diabetes Care Inc

Healthcare
-1.73K
- 84.05%
$10.12 - $17.24 $17.5K - $29.8K
328 $3K
AVB
Avalonbay Communities Inc

Real Estate
-163
- 58.01%
$182.72 - $204.51 $29.8K - $33.3K
118 $22K
FRSH
Freshworks Inc.

Technology
-2.15K
- 74.97%
$11.77 - $15.36 $25.3K - $33K
717 $8K
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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