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
HAL
Halliburton CO

Energy
-1.93K
- 94.48%
$19.26 - $25.7 $37.2K - $49.7K
113 $2K
HOLX
Hologic Inc

Healthcare
-802
- 58.33%
$52.73 - $65.22 $42.3K - $52.3K
573 $37K
USB
Us Bancorp \De\

Financial Services
-1.41K
- 25.03%
$36.4 - $45.76 $51.2K - $64.3K
4.21K $190K
PHG
Koninklijke Philips Nv

Healthcare
-1.44K
- 18.85%
$21.67 - $25.64 $31.3K - $37K
6.21K $148K
UHAL
Amerco

Industrials
-692
- 86.18%
$58.65 - $67.88 $40.6K - $47K
111 $6K
OSK
Oshkosh Corp

Industrials
-548
- 67.07%
$79.17 - $113.62 $43.4K - $62.3K
269 $30K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-2.26K
- 6.9%
$12.23 - $15.46 $27.7K - $35K
30.6K $461K
CPRT
Copart Inc

Consumer Cyclical
-771
- 87.22%
$47.72 - $63.84 $36.8K - $49.2K
113 $5K
PEN
Penumbra Inc

Healthcare
-163
- 52.92%
$253.22 - $299.78 $41.3K - $48.9K
145 $37K
SAIC
Science Applications International Corp

Technology
-391
- 17.35%
$100.22 - $123.41 $39.2K - $48.3K
1.86K $209K
NOC
Northrop Grumman Corp

Industrials
-70
- 12.43%
$456.3 - $540.39 $31.9K - $37.8K
493 $246K
ROP
Roper Technologies Inc

Industrials
-59
- 15.45%
$519.19 - $590.78 $30.6K - $34.9K
323 $183K
PFG
Principal Financial Group Inc

Financial Services
-402
- 26.02%
$69.56 - $86.19 $28K - $34.6K
1.14K $90K
SHOP
Shopify Inc.

Technology
-761
- 29.65%
$76.89 - $115.35 $58.5K - $87.8K
1.81K $208K
PCAR
Paccar Inc

Industrials
-384
- 38.95%
$86.4 - $99.09 $33.2K - $38.1K
602 $57K
NTRS
Northern Trust Corp

Financial Services
-846
- 34.77%
$84.45 - $126.79 $71.4K - $107K
1.59K $201K
FICO
Fair Isaac Corp

Technology
-20
- 22.47%
$1503.62 - $2206.01 $30.1K - $44.1K
69 $126K
GMED
Globus Medical Inc

Healthcare
-511
- 93.42%
$55.82 - $75.5 $28.5K - $38.6K
36 $2K
ADBE
Adobe Inc.

Technology
-116
- 6.15%
$340.0 - $420.68 $39.4K - $48.8K
1.77K $685K
SON
Sonoco Products CO

Consumer Cyclical
-680
- 29.58%
$40.6 - $47.93 $27.6K - $32.6K
1.62K $70K
VOYA
Voya Financial, Inc.

Financial Services
-569
- 64.0%
$54.27 - $71.0 $30.9K - $40.4K
320 $22K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-834
- 6.06%
$45.2 - $46.6 $37.7K - $38.9K
12.9K $598K
WTW
Willis Towers Watson PLC

Financial Services
-94
- 34.31%
$295.96 - $337.43 $27.8K - $31.7K
180 $55K
TPL
Texas Pacific Land Corp

Energy
-23
- 48.94%
$1036.28 - $1430.55 $23.8K - $32.9K
24 $25K
OGN
Organon & Co.

Healthcare
-2.33K
- 91.68%
$8.04 - $14.72 $18.7K - $34.2K
211 $2K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.88K
- 99.95%
$15.5 - $20.28 $29.1K - $38.1K
1 $0
CTRA
Coterra Energy Inc.

Energy
-957
- 29.15%
$22.6 - $29.07 $21.6K - $27.8K
2.33K $59K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-14
- 1.11%
$212.1 - $244.27 $2.97K - $3.42K
1.25K $272K
MRNA
Moderna, Inc.

Healthcare
-1.16K
- 72.88%
$23.65 - $28.54 $27.5K - $33.1K
432 $11K
INSM
Insmed Inc

Healthcare
-490
- 70.2%
$64.81 - $105.9 $31.8K - $51.9K
208 $20K
HUBS
Hubspot Inc

Technology
-57
- 41.01%
$487.07 - $672.24 $27.8K - $38.3K
82 $45K
MMSI
Merit Medical Systems Inc

Healthcare
-301
- 68.88%
$88.48 - $107.04 $26.6K - $32.2K
136 $12K
LADR
Ladder Capital Corp

Real Estate
-2.93K
- 88.51%
$9.86 - $11.4 $28.9K - $33.4K
380 $4K
SPT
Sprout Social, Inc.

Technology
-1.34K
- 91.59%
$18.88 - $24.49 $25.3K - $32.8K
123 $2K
MMM
3 M CO

Industrials
-248
- 18.79%
$126.09 - $154.15 $31.3K - $38.2K
1.07K $163K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-309
- 58.19%
$78.47 - $92.25 $24.2K - $28.5K
222 $18K
MU
Micron Technology Inc

Technology
-1.53K
- 34.76%
$64.72 - $127.91 $99.3K - $196K
2.88K $354K
ORCC
Owl Rock Capital Corp

Financial Services
-2.15K
- 50.0%
N/A
2.15K $28K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.01K
- 18.01%
$53.65 - $67.02 $54.2K - $67.8K
4.6K $308K
ATNI
Atn International, Inc.

Communication Services
-1.36K
- 87.56%
$14.04 - $20.27 $19.1K - $27.5K
193 $3K
KMB
Kimberly Clark Corp

Consumer Defensive
-35
- 1.99%
$126.84 - $145.22 $4.44K - $5.08K
1.72K $222K
WDC
Western Digital Corp

Technology
-1.92K
- 47.49%
$30.54 - $63.99 $58.7K - $123K
2.12K $135K
EMR
Emerson Electric CO

Industrials
-1.31K
- 21.23%
$94.15 - $133.33 $123K - $174K
4.85K $646K
ASGN
Asgn Inc

Technology
-435
- 89.32%
$48.58 - $63.92 $21.1K - $27.8K
52 $2K
COLB
Columbia Banking System, Inc.

Financial Services
-852
- 15.68%
$20.71 - $25.63 $17.6K - $21.8K
4.58K $107K
IAC
Iac/Inter Active Corp

Communication Services
-557
- 81.91%
$32.68 - $40.02 $18.2K - $22.3K
123 $4K
GOOG
Alphabet Inc.

Communication Services
-1.83K
- 13.03%
$146.58 - $180.01 $268K - $329K
12.2K $2.16M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-357
- 92.25%
$57.26 - $78.92 $20.4K - $28.2K
30 $1K
MAA
Mid America Apartment Communities Inc.

Real Estate
-9
- 0.7%
$145.91 - $168.0 $1.31K - $1.51K
1.27K $188K
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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