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
APLE
Apple Hospitality Reit, Inc.

Real Estate
-2.01K
- 71.59%
$10.66 - $12.92 $21.4K - $25.9K
797 $9K
RPM
Rpm International Inc

Basic Materials
-229
- 55.31%
$96.97 - $117.58 $22.2K - $26.9K
185 $20K
USNA
Usana Health Sciences Inc

Consumer Defensive
-1.01K
- 87.91%
$23.43 - $31.13 $23.7K - $31.5K
139 $4K
OMC
Omnicom Group Inc.

Communication Services
-295
- 64.69%
$69.22 - $79.77 $20.4K - $23.5K
161 $11K
AFL
Aflac Inc

Financial Services
-134
- 6.68%
$99.77 - $112.45 $13.4K - $15.1K
1.87K $197K
MPW
Medical Properties Trust Inc

Real Estate
-3.24K
- 52.41%
$4.31 - $5.91 $14K - $19.1K
2.94K $12K
RIO
Rio Tinto PLC

Basic Materials
-223
- 3.27%
$52.32 - $62.75 $11.7K - $14K
6.6K $384K
VCYT
Veracyte, Inc.

Healthcare
-816
- 87.74%
$26.39 - $32.62 $21.5K - $26.6K
114 $3K
DMRC
Digimarc Corp

Technology
-1.93K
- 99.43%
$10.66 - $14.34 $20.6K - $27.7K
11 $0
HP
Helmerich & Payne, Inc.

Energy
-542
- 31.9%
$15.16 - $26.78 $8.22K - $14.5K
1.16K $17K
GFL
Gfl Environmental Inc.

Industrials
-529
- 40.05%
$42.93 - $51.58 $22.7K - $27.3K
792 $39K
STLA
Stellantis N.V.

Consumer Cyclical
-1.22K
- 12.01%
$8.53 - $11.27 $10.4K - $13.7K
8.92K $89K
TWST
Twist Bioscience Corp

Healthcare
-580
- 84.55%
$28.16 - $40.27 $16.3K - $23.4K
106 $3K
TYL
Tyler Technologies Inc

Technology
-46
- 19.83%
$521.68 - $592.84 $24K - $27.3K
186 $110K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-1.12K
- 70.24%
$18.35 - $22.87 $20.5K - $25.6K
474 $9K
SXC
Sun Coke Energy, Inc.

Basic Materials
-2.48K
- 56.09%
$7.75 - $9.8 $19.2K - $24.3K
1.94K $16K
ZEUS
Olympic Steel Inc

Basic Materials
-777
- 85.01%
$28.11 - $34.92 $21.8K - $27.1K
137 $4K
CHD
Church & Dwight CO Inc

Consumer Defensive
-187
- 49.47%
$91.57 - $110.76 $17.1K - $20.7K
191 $18K
CNO
Cno Financial Group, Inc.

Financial Services
-509
- 46.31%
$36.12 - $42.37 $18.4K - $21.6K
590 $22K
DEO
Diageo PLC

Consumer Defensive
-122
- 4.66%
$99.86 - $115.75 $12.2K - $14.1K
2.5K $251K
LAMR
Lamar Advertising CO

Real Estate
-322
- 15.22%
$102.35 - $121.67 $33K - $39.2K
1.79K $217K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-257
- 87.71%
$77.8 - $96.26 $20K - $24.7K
36 $3K
MNDY
Monday.Com Ltd.

Technology
-132
- 47.14%
$217.77 - $314.48 $28.7K - $41.5K
148 $46K
GRAB
Grab Holdings LTD

Technology
-6.42K
- 29.04%
$3.48 - $5.25 $22.3K - $33.7K
15.7K $78K
BBRE
Jp Morgan ETF Tr Betabuilders

ETFs
-221
- 19.17%
$82.14 - $94.68 $18.2K - $20.9K
932 $85K
NCR
Ncr Corp

Technology
-1.39K
- 85.52%
N/A
236 $3K
GRMN
Garmin LTD

Technology
-59
- 4.8%
$173.63 - $218.07 $10.2K - $12.9K
1.17K $244K
BHE
Benchmark Electronics Inc

Technology
-559
- 22.59%
$32.53 - $39.36 $18.2K - $22K
1.92K $74K
AAON
Aaon, Inc.

Industrials
-287
- 86.71%
$71.78 - $106.87 $20.6K - $30.7K
44 $3K
S
Sentinel One, Inc.

Technology
-1.16K
- 50.41%
$16.17 - $20.34 $18.7K - $23.6K
1.14K $20K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-3.39K
- 63.57%
$4.54 - $6.34 $15.4K - $21.5K
1.94K $12K
LSTR
Landstar System Inc

Industrials
-109
- 21.08%
$131.55 - $151.93 $14.3K - $16.6K
408 $56K
LZ
Legalzoom.Com, Inc.

Industrials
-2.34K
- 91.98%
$6.61 - $9.71 $15.5K - $22.7K
204 $1K
U
Unity Software Inc.

Technology
-1.15K
- 72.01%
$16.75 - $26.24 $19.3K - $30.2K
447 $10K
AA
Alcoa Corp

Basic Materials
-645
- 71.19%
$22.57 - $30.84 $14.6K - $19.9K
261 $7K
EIX
Edison International

Utilities
-271
- 30.76%
$48.32 - $59.92 $13.1K - $16.2K
610 $31K
CHE
Chemed Corp

Healthcare
-15
- 15.31%
$486.93 - $619.21 $7.3K - $9.29K
83 $40K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-3
- 0.74%
$225.56 - $335.19 $677 - $1.01K
404 $95K
HELE
Helen Of Troy LTD

Consumer Defensive
-293
- 69.93%
$24.48 - $53.26 $7.17K - $15.6K
126 $3K
EXPO
Exponent Inc

Industrials
-208
- 46.02%
$72.88 - $81.75 $15.2K - $17K
244 $18K
GTLB
Gitlab Inc.

Technology
-414
- 82.14%
$40.52 - $53.43 $16.8K - $22.1K
90 $4K
VVV
Valvoline Inc

Energy
-597
- 50.55%
$31.48 - $38.2 $18.8K - $22.8K
584 $22K
ACIW
Aci Worldwide, Inc.

Technology
-233
- 26.33%
$44.59 - $57.17 $10.4K - $13.3K
652 $29K
WMT
Walmart Inc.

Consumer Defensive
-1.85K
- 11.42%
$81.79 - $99.98 $151K - $184K
14.3K $1.4M
GKOS
Glaukos Corp

Healthcare
-185
- 48.3%
$82.27 - $103.29 $15.2K - $19.1K
198 $20K
RE
Everest Re Group LTD

Financial Services
-48
- 10.93%
N/A
391 $144K
MNRO
Monro, Inc.

Consumer Cyclical
-1.11K
- 57.17%
$12.22 - $17.26 $13.5K - $19.1K
830 $12K
OTIS
Otis Worldwide Corp

Industrials
-13
- 0.32%
$90.88 - $104.3 $1.18K - $1.36K
4.03K $398K
VLO
Valero Energy Corp

Energy
-170
- 9.52%
$104.69 - $141.77 $17.8K - $24.1K
1.62K $217K
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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