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
PRI
Primerica, Inc.

Financial Services
-288
- 67.76%
$244.39 - $290.62 $70.4K - $83.7K
137 $37K
OKE
Oneok Inc

Energy
-721
- 57.22%
$78.71 - $100.37 $56.7K - $72.4K
539 $43K
TRU
Trans Union

Industrials
-979
- 82.62%
$69.26 - $91.89 $67.8K - $90K
206 $18K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-3.21K
- 13.03%
$53.75 - $67.21 $172K - $215K
21.4K $1.42M
DOCU
Docusign, Inc.

Technology
-817
- 17.74%
$70.35 - $93.84 $57.5K - $76.7K
3.79K $295K
JHX
James Hardie Industries PLC

Basic Materials
-3.91K
- 49.69%
$20.27 - $27.59 $79.3K - $108K
3.96K $106K
DFIV
Dimensional ETF Tr

ETFs
-3.6K
- 14.97%
$34.67 - $43.21 $125K - $156K
20.5K $876K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-900
- 50.0%
$69.8 - $85.28 $62.8K - $76.8K
900 $74K
FDX
Fedex Corp

Industrials
-271
- 34.39%
$198.07 - $245.17 $53.7K - $66.4K
517 $117K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-5.48K
- 41.08%
$9.85 - $11.67 $53.9K - $63.9K
7.85K $88K
SYK
Stryker Corp

Healthcare
-273
- 18.02%
$337.37 - $395.63 $92.1K - $108K
1.24K $491K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-435
- 31.73%
$175.61 - $208.95 $76.4K - $90.9K
936 $195K
AON
Aon PLC

Financial Services
-139
- 28.78%
$335.85 - $398.81 $46.7K - $55.4K
344 $122K
CRL
Charles River Laboratories International, Inc.

Healthcare
-481
- 20.59%
$99.75 - $151.89 $48K - $73.1K
1.86K $281K
AVB
Avalonbay Communities Inc

Real Estate
-311
- 52.53%
$187.23 - $215.61 $58.2K - $67.1K
281 $57K
ISRG
Intuitive Surgical Inc

Healthcare
-232
- 19.46%
$451.58 - $565.94 $105K - $131K
960 $521K
ROKU
Roku, Inc

Communication Services
-1.5K
- 41.22%
$55.1 - $87.89 $82.8K - $132K
2.14K $188K
PB
Prosperity Bancshares Inc

Financial Services
-774
- 6.82%
$63.76 - $73.75 $49.4K - $57.1K
10.6K $743K
EOG
Eog Resources Inc

Energy
-411
- 22.35%
$104.61 - $129.97 $43K - $53.4K
1.43K $170K
OKTA
Okta, Inc.

Technology
-376
- 7.66%
$91.24 - $127.3 $34.3K - $47.9K
4.53K $452K
TSCO
Tractor Supply CO

Consumer Cyclical
-1.11K
- 59.67%
$47.86 - $55.77 $53.2K - $62K
751 $39K
MTB
M&T Bank Corp

Financial Services
-411
- 38.52%
$156.58 - $193.99 $64.4K - $79.7K
656 $127K
CAT
Caterpillar Inc

Industrials
-382
- 26.25%
$273.94 - $388.21 $105K - $148K
1.07K $416K
BKR
Baker Hughes CO

Energy
-1.25K
- 45.82%
$35.0 - $44.92 $43.7K - $56.1K
1.48K $56K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-974
- 44.88%
N/A
1.2K $77K
STX
Seagate Technology Holdings PLC

Technology
-825
- 85.32%
$66.54 - $144.33 $54.9K - $119K
142 $20K
STT
State Street Corp

Financial Services
-1.04K
- 35.69%
$75.33 - $106.34 $78K - $110K
1.87K $198K
NUE
Nucor Corp

Basic Materials
-528
- 60.48%
$103.22 - $131.43 $54.5K - $69.4K
345 $44K
DAL
Delta Air Lines, Inc.

Industrials
-1.53K
- 59.01%
$35.88 - $52.99 $54.9K - $81.1K
1.06K $52K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-2.53K
- 99.61%
$21.06 - $24.14 $53.3K - $61.1K
10 $0
TFC
Truist Financial Corp

Financial Services
-1.5K
- 46.73%
$34.79 - $42.99 $52.2K - $64.4K
1.71K $73K
KRC
Kilroy Realty Corp

Real Estate
-2.06K
- 27.57%
$28.32 - $35.95 $58.3K - $73.9K
5.4K $185K
AZO
Autozone Inc

Consumer Cyclical
-13
- 13.83%
$3478.38 - $3880.15 $45.2K - $50.4K
81 $300K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.43K
- 26.62%
$57.41 - $74.81 $82K - $107K
3.94K $292K
WCN
Waste Connections, Inc.

Industrials
-257
- 23.56%
$183.26 - $199.95 $47.1K - $51.4K
834 $155K
PCG
Pg&E Corp

Utilities
-3.26K
- 93.95%
$13.55 - $17.87 $44.2K - $58.3K
210 $2K
DSGX
Descartes Systems Group Inc

Technology
-570
- 51.87%
$94.15 - $116.93 $53.7K - $66.7K
529 $53K
CE
Celanese Corp

Basic Materials
-1K
- 74.48%
$37.49 - $59.36 $37.6K - $59.6K
344 $19K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-55
- 24.34%
$483.07 - $625.6 $26.6K - $34.4K
171 $89K
EMB
Ishares Tr

ETFs
-815
- 8.27%
$86.54 - $92.62 $70.5K - $75.5K
9.04K $837K
BRZE
Braze, Inc.

Technology
-1.42K
- 95.11%
$25.84 - $36.89 $36.7K - $52.3K
73 $2K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-719
- 83.03%
$53.23 - $70.65 $38.3K - $50.8K
147 $8K
ONTO
Onto Innovation Inc.

Technology
-388
- 62.58%
$88.5 - $133.37 $34.3K - $51.7K
232 $23K
MKC
Mccormick & CO Inc

Consumer Defensive
-571
- 52.1%
$71.11 - $82.25 $40.6K - $47K
525 $39K
LOGI
Logitech International S.A.

Technology
-754
- 25.72%
$65.57 - $90.16 $49.4K - $68K
2.18K $196K
FMC
Fmc Corp

Basic Materials
-1.19K
- 35.95%
$33.98 - $44.06 $40.5K - $52.5K
2.12K $88K
GPN
Global Payments Inc

Industrials
-474
- 64.05%
$67.47 - $99.6 $32K - $47.2K
266 $21K
GLW
Corning Inc

Technology
-1.48K
- 37.5%
$39.07 - $52.59 $57.9K - $78K
2.47K $130K
AZN
Astrazeneca PLC

Healthcare
-229
- 2.46%
$64.87 - $75.0 $14.9K - $17.2K
9.07K $633K
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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