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
OKE
Oneok Inc

Energy
-241
- 44.71%
$71.36 - $83.47 $17.2K - $20.1K
298 $21K
COP
Conocophillips

Energy
-531
- 8.95%
$91.0 - $98.99 $48.3K - $52.6K
5.4K $510K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-168
- 37.5%
$93.1 - $110.49 $15.6K - $18.6K
280 $26K
RE
Everest Re Group LTD

Financial Services
-61
- 15.6%
N/A
330 $122K
SJW
Sjw Group

Utilities
-400
- 41.15%
N/A
572 $29K
MNDY
Monday.Com Ltd.

Technology
-15
- 10.14%
$171.46 - $309.62 $2.57K - $4.64K
133 $25K
CTSH
Cognizant Technology Solutions Corp

Technology
-99
- 7.3%
$66.67 - $80.98 $6.6K - $8.02K
1.26K $84K
SAFT
Safety Insurance Group Inc

Financial Services
-248
- 61.54%
$69.3 - $79.05 $17.2K - $19.6K
155 $10K
CSWI
Csw Industrials, Inc.

Industrials
-70
- 53.85%
$289.31 - $293.0 $20.3K - $20.5K
60 $17K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-1.13K
- 5.8%
$22.9 - $23.58 $25.9K - $26.7K
18.4K $431K
TTWO
Take Two Interactive Software Inc

Communication Services
-132
- 13.61%
$217.37 - $259.96 $28.7K - $34.3K
838 $216K
TRNO
Terreno Realty Corp

Real Estate
-340
- 68.55%
$53.01 - $59.08 $18K - $20.1K
156 $8K
PUBM
Pub Matic, Inc.

Technology
-1.59K
- 98.82%
$7.82 - $13.67 $12.4K - $21.7K
19 $0
TRC
Tejon Ranch CO

Industrials
-1.09K
- 58.12%
$15.97 - $19.27 $17.4K - $21K
786 $12K
LUMN
Lumen Technologies, Inc.

Communication Services
-5.01K
- 71.58%
$3.7 - $6.22 $18.5K - $31.1K
1.99K $12K
AIN
Albany International Corp

Consumer Cyclical
-226
- 92.62%
$52.8 - $72.53 $11.9K - $16.4K
18 $0
APO
Apollo Global Management, Inc.

Financial Services
-55
- 4.8%
$131.55 - $156.05 $7.24K - $8.58K
1.09K $145K
OXM
Oxford Industries Inc

Consumer Cyclical
-417
- 55.45%
$36.97 - $51.58 $15.4K - $21.5K
335 $13K
DVAX
Dynavax Technologies Corp

Healthcare
-1.59K
- 55.87%
$9.36 - $11.36 $14.9K - $18.1K
1.26K $12K
FC
Franklin Covey CO

Industrials
-598
- 44.46%
$18.4 - $24.17 $11K - $14.5K
747 $14K
PCAR
Paccar Inc

Industrials
-180
- 29.9%
$92.91 - $102.86 $16.7K - $18.5K
422 $41K
GKOS
Glaukos Corp

Healthcare
-142
- 71.72%
$79.92 - $106.55 $11.3K - $15.1K
56 $4K
PAYO
Payoneer Global Inc.

Technology
-2.07K
- 56.79%
$6.05 - $7.42 $12.5K - $15.3K
1.57K $9K
OWL
Blue Owl Capital Inc.

Financial Services
-629
- 28.97%
$16.93 - $20.8 $10.6K - $13.1K
1.54K $26K
HUBS
Hubspot Inc

Technology
-17
- 20.73%
$420.79 - $560.9 $7.15K - $9.54K
65 $30K
WDFC
Wd 40 CO

Basic Materials
-53
- 34.64%
$195.27 - $233.16 $10.3K - $12.4K
100 $19K
YUM
Yum Brands Inc

Consumer Cyclical
-150
- 6.89%
$139.5 - $153.94 $20.9K - $23.1K
2.03K $307K
UTL
Unitil Corp

Utilities
-255
- 87.03%
$44.83 - $52.76 $11.4K - $13.5K
38 $1K
FORM
Formfactor Inc

Technology
-467
- 26.24%
$27.62 - $37.7 $12.9K - $17.6K
1.31K $47K
BMI
Badger Meter Inc

Technology
-40
- 35.09%
$172.32 - $245.81 $6.89K - $9.83K
74 $13K
INVA
Innoviva, Inc.

Healthcare
-364
- 8.81%
$18.17 - $20.92 $6.61K - $7.61K
3.77K $68K
APD
Air Products & Chemicals, Inc.

Basic Materials
-26
- 3.4%
$265.78 - $299.3 $6.91K - $7.78K
739 $201K
HQY
Healthequity, Inc.

Healthcare
-98
- 21.54%
$87.42 - $103.12 $8.57K - $10.1K
357 $33K
FISV
Fiserv Inc

Technology
-112
- 15.73%
N/A
600 $75K
NBN
Northeast Bk Lewiston Me Com

Financial Services
-191
- 46.25%
$92.45 - $112.86 $17.7K - $21.6K
222 $22K
ARES
Ares Management Corp

Financial Services
-25
- 3.32%
$159.89 - $192.76 $4K - $4.82K
728 $116K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-503
- 10.51%
$31.68 - $35.17 $15.9K - $17.7K
4.29K $148K
BHF
Brighthouse Financial, Inc.

Financial Services
-254
- 68.83%
$43.36 - $57.59 $11K - $14.6K
115 $6K
EHAB
Enhabit, Inc.

Healthcare
-1.42K
- 99.79%
$6.52 - $8.28 $9.27K - $11.8K
3 $0
TU
Telus Corp

Communication Services
-450
- 2.24%
$15.6 - $16.63 $7.02K - $7.48K
19.6K $309K
AMPL
Amplitude, Inc.

Technology
-653
- 22.02%
$10.72 - $13.29 $7K - $8.68K
2.31K $24K
MFC
Manulife Financial Corp

Financial Services
-267
- 5.68%
$29.9 - $32.34 $7.98K - $8.63K
4.44K $138K
JACK
Jack In The Box Inc

Consumer Cyclical
-713
- 99.72%
$16.67 - $24.88 $11.9K - $17.7K
2 $0
GFS
Globalfoundries Inc.

Technology
-271
- 35.24%
$31.62 - $41.66 $8.57K - $11.3K
498 $17K
NETL
ETF Ser Solutions Net Lease CO

ETFs
-578
- 7.03%
$23.71 - $25.18 $13.7K - $14.6K
7.65K $188K
RAMP
Live Ramp Holdings, Inc.

Technology
-125
- 8.75%
$25.76 - $34.2 $3.22K - $4.28K
1.3K $35K
ICUI
Icu Medical Inc

Healthcare
-59
- 14.22%
$108.1 - $137.26 $6.38K - $8.1K
356 $42K
CLDT
Chatham Lodging Trust

Real Estate
-1.58K
- 31.66%
$6.65 - $7.77 $10.5K - $12.2K
3.4K $22K
NVEC
Nve Corp

Technology
-97
- 17.26%
$59.41 - $81.06 $5.76K - $7.86K
465 $30K
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
Track This Portfolio

Track Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email