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
K
Kellogg CO

Consumer Defensive
-454
- 30.84%
$76.96 - $82.02 $34.9K - $37.2K
1.02K $83K
AI
C3.Ai, Inc.

Technology
-1.28K
- 79.94%
$15.46 - $29.16 $19.7K - $37.2K
320 $5K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-1.22K
- 92.17%
$26.85 - $45.91 $32.9K - $56.2K
104 $4K
PEN
Penumbra Inc

Healthcare
-127
- 87.59%
$227.15 - $287.09 $28.8K - $36.5K
18 $4K
KD
Kyndryl Holdings, Inc.

Technology
-702
- 65.67%
$28.94 - $43.41 $20.3K - $30.5K
367 $11K
IFF
International Flavors & Fragrances Inc

Basic Materials
-321
- 27.46%
$60.3 - $77.46 $19.4K - $24.9K
848 $52K
MAT
Mattel Inc

Consumer Cyclical
-1.65K
- 95.05%
$16.66 - $20.55 $27.5K - $34K
86 $1K
WTM
White Mountains Insurance Group LTD

Financial Services
-17
- 51.52%
$1671.52 - $1869.81 $28.4K - $31.8K
16 $26K
AR
Antero Resources Corp

Energy
-401
- 13.47%
$29.87 - $37.66 $12K - $15.1K
2.58K $86K
ENOV
Enovis Corp

Industrials
-993
- 84.73%
$25.74 - $35.94 $25.6K - $35.7K
179 $5K
NX
Quanex Building Products Corp

Industrials
-1.28K
- 53.51%
$13.49 - $22.47 $17.3K - $28.8K
1.11K $15K
RCII
Rent A Center Inc De

Industrials
-1.13K
- 71.46%
N/A
451 $12K
POWI
Power Integrations Inc

Technology
-340
- 33.8%
$39.37 - $59.54 $13.4K - $20.2K
666 $26K
MAR
Marriott International Inc

Consumer Cyclical
-84
- 12.43%
$255.35 - $282.87 $21.4K - $23.8K
592 $154K
NICE
Nice Ltd.

Technology
-158
- 49.69%
$127.85 - $171.98 $20.2K - $27.2K
160 $23K
CMCO
Columbus Mckinnon Corp

Industrials
-1.87K
- 87.24%
$13.58 - $16.86 $25.4K - $31.5K
273 $3K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-179
- 91.33%
$138.59 - $171.12 $24.8K - $30.6K
17 $2K
ALLY
Ally Financial Inc.

Financial Services
-768
- 24.06%
$36.95 - $44.58 $28.4K - $34.2K
2.42K $95K
TGT
Target Corp

Consumer Defensive
-261
- 44.85%
$86.56 - $107.43 $22.6K - $28K
321 $28K
BCPC
Balchem Corp

Basic Materials
-177
- 67.05%
$148.82 - $165.12 $26.3K - $29.2K
87 $13K
NEOG
Neogen Corp

Healthcare
-5.93K
- 83.23%
$4.65 - $5.75 $27.6K - $34.1K
1.19K $6K
BRO
Brown & Brown, Inc.

Financial Services
-166
- 22.59%
$90.88 - $108.93 $15.1K - $18.1K
569 $53K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-2.09K
- 56.21%
$11.64 - $15.79 $24.4K - $33K
1.63K $23K
VERX
Vertex, Inc.

Technology
-781
- 96.78%
$23.87 - $36.4 $18.6K - $28.4K
26 $0
DV
Double Verify Holdings, Inc.

Technology
-1.71K
- 84.4%
$11.86 - $16.27 $20.3K - $27.8K
316 $3K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-19
- 4.7%
$159.87 - $247.68 $3.04K - $4.71K
385 $68K
WERN
Werner Enterprises Inc

Industrials
-969
- 69.71%
$26.03 - $29.98 $25.2K - $29.1K
421 $11K
ALKT
Alkami Technology, Inc.

Technology
-889
- 91.65%
$20.12 - $30.64 $17.9K - $27.2K
81 $2K
MAN
Manpower Group Inc.

Industrials
-650
- 69.82%
$37.33 - $45.7 $24.3K - $29.7K
281 $10K
CFLT
Confluent, Inc.

Technology
-1.03K
- 96.45%
$15.91 - $27.35 $16.4K - $28.2K
38 $0
AMT
American Tower Corp

Real Estate
-81
- 22.07%
$192.32 - $232.35 $15.6K - $18.8K
286 $55K
PINS
Pinterest, Inc.

Communication Services
-569
- 28.38%
$32.17 - $39.17 $18.3K - $22.3K
1.44K $46K
IWM
Ishares Russell 2000 ETF

ETFs
-209
- 22.12%
$214.92 - $244.84 $44.9K - $51.2K
736 $178K
WDS
Woodside Energy Group LTD

Energy
-1.09K
- 4.97%
$15.05 - $17.66 $16.4K - $19.2K
20.8K $312K
SCL
Stepan CO

Basic Materials
-415
- 58.95%
$46.44 - $59.75 $19.3K - $24.8K
289 $13K
EOG
Eog Resources Inc

Energy
-128
- 8.96%
$112.12 - $126.1 $14.4K - $16.1K
1.3K $145K
ZS
Zscaler, Inc.

Technology
-67
- 20.94%
$267.68 - $316.5 $17.9K - $21.2K
253 $75K
PEG
Public Service Enterprise Group Inc

Utilities
-273
- 29.45%
$79.99 - $90.14 $21.8K - $24.6K
654 $54K
HCKT
Hackett Group, Inc.

Technology
-861
- 69.49%
$19.01 - $25.92 $16.4K - $22.3K
378 $7K
STM
St Microelectronics N.V.

Technology
-279
- 3.6%
$24.77 - $33.41 $6.91K - $9.32K
7.48K $211K
MKL
Markel Corp

Financial Services
-11
- 27.5%
$1898.34 - $2031.8 $20.9K - $22.3K
29 $55K
SE
Sea LTD

Consumer Cyclical
-319
- 18.39%
$146.23 - $196.5 $46.6K - $62.7K
1.42K $253K
ED
Consolidated Edison Inc

Utilities
-241
- 11.39%
$95.57 - $105.36 $23K - $25.4K
1.88K $188K
EQT
Eqt Corp

Energy
-232
- 7.94%
$49.19 - $59.19 $11.4K - $13.7K
2.69K $146K
MKC
Mccormick & CO Inc

Consumer Defensive
-277
- 52.76%
$64.3 - $77.17 $17.8K - $21.4K
248 $16K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-59
- 19.73%
$108.8 - $169.61 $6.42K - $10K
240 $26K
GL
Globe Life Inc.

Financial Services
-233
- 41.68%
$117.6 - $146.55 $27.4K - $34.1K
326 $46K
NSIT
Insight Enterprises Inc

Technology
-64
- 10.87%
$111.76 - $146.66 $7.15K - $9.39K
525 $59K
ALRM
Alarm.Com Holdings, Inc.

Technology
-394
- 83.12%
$51.29 - $59.16 $20.2K - $23.3K
80 $4K
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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