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
QDEL
Quidel Ortho Corp

Healthcare
-381
- 71.35%
$22.81 - $31.57 $8.69K - $12K
153 $4K
BOX
Box Inc

Technology
-216
- 9.94%
$31.03 - $33.73 $6.7K - $7.29K
1.96K $63K
CIVB
Civista Bancshares, Inc.

Financial Services
-424
- 50.18%
$19.28 - $25.08 $8.17K - $10.6K
421 $8K
PBA
Pembina Pipeline Corp

Energy
-380
- 23.99%
$35.5 - $40.58 $13.5K - $15.4K
1.2K $48K
VFC
V F Corp

Consumer Cyclical
-989
- 90.32%
$11.66 - $15.56 $11.5K - $15.4K
106 $1K
SHAK
Shake Shack Inc.

Consumer Cyclical
-29
- 16.02%
$92.4 - $142.03 $2.68K - $4.12K
152 $14K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-438
- 56.23%
$17.45 - $22.74 $7.64K - $9.96K
341 $5K
TDOC
Teladoc Health, Inc.

Healthcare
-900
- 20.17%
$6.78 - $8.85 $6.1K - $7.97K
3.56K $27K
QNST
Quinstreet, Inc

Communication Services
-707
- 77.95%
$14.51 - $17.12 $10.3K - $12.1K
200 $3K
CRGY
Crescent Energy CO

Energy
-1.22K
- 60.41%
$8.22 - $9.94 $10K - $12.1K
797 $7K
CWST
Casella Waste Systems Inc

Industrials
-58
- 25.44%
$86.69 - $114.82 $5.03K - $6.66K
170 $16K
AVT
Avnet Inc

Technology
-158
- 5.63%
$49.46 - $56.3 $7.81K - $8.9K
2.65K $138K
MIDD
Middleby Corp

Industrials
-25
- 4.6%
$118.3 - $150.16 $2.96K - $3.75K
519 $68K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-29
- 7.55%
$259.44 - $278.65 $7.52K - $8.08K
355 $92K
OLED
Universal Display Corp Pa

Technology
-36
- 9.4%
$134.16 - $161.44 $4.83K - $5.81K
347 $49K
LPI
Laredo Petroleum, Inc.

Energy
-206
- 15.1%
N/A
1.16K $56K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-23
- 8.39%
$406.1 - $488.25 $9.34K - $11.2K
251 $109K
OMI
Owens & Minor Inc

Healthcare
-289
- 15.27%
$4.63 - $9.42 $1.34K - $2.72K
1.6K $7K
MSI
Motorola Solutions, Inc.

Technology
-44
- 15.12%
$408.73 - $490.3 $18K - $21.6K
247 $112K
MMSI
Merit Medical Systems Inc

Healthcare
-109
- 80.15%
$80.06 - $96.01 $8.73K - $10.5K
27 $2K
DXCM
Dexcom Inc

Healthcare
-19
- 4.22%
$66.46 - $89.53 $1.26K - $1.7K
431 $29K
FIZZ
National Beverage Corp

Consumer Defensive
-125
- 18.57%
$36.54 - $47.69 $4.57K - $5.96K
548 $20K
UNF
Unifirst Corp

Industrials
-44
- 42.31%
$165.27 - $190.41 $7.27K - $8.38K
60 $10K
BXP
Boston Properties Inc

Real Estate
-147
- 56.54%
$62.11 - $78.93 $9.13K - $11.6K
113 $8K
FCBC
First Community Bankshares Inc

Financial Services
-172
- 33.33%
$34.52 - $41.79 $5.94K - $7.19K
344 $11K
MRVL
Marvell Technology, Inc.

Technology
-168
- 23.01%
$62.31 - $84.07 $10.5K - $14.1K
562 $47K
S
Sentinel One, Inc.

Technology
-487
- 42.76%
$15.81 - $19.78 $7.7K - $9.63K
652 $11K
SNAP
Snap Inc

Communication Services
-1.04K
- 88.18%
$6.99 - $10.35 $7.25K - $10.7K
139 $1K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-259
- 11.12%
$16.96 - $22.19 $4.39K - $5.75K
2.07K $36K
SNDR
Schneider National, Inc.

Industrials
-146
- 7.66%
$21.09 - $26.92 $3.08K - $3.93K
1.76K $37K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-64
- 15.13%
$89.59 - $104.45 $5.73K - $6.68K
359 $32K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-16
- 10.88%
$361.83 - $435.43 $5.79K - $6.97K
131 $50K
GFL
Gfl Environmental Inc.

Industrials
-146
- 18.43%
$45.97 - $51.03 $6.71K - $7.45K
646 $30K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-224
- 5.44%
$13.84 - $19.11 $3.1K - $4.28K
3.89K $61K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-30
- 9.68%
$95.27 - $119.44 $2.86K - $3.58K
280 $26K
FCNCA
First Citizens Bancshares Inc

Financial Services
-1
- 2.7%
$1789.16 - $2158.23 $1.79K - $2.16K
36 $64K
LBRT
Liberty Energy Inc.

Energy
-681
- 90.68%
$10.02 - $13.25 $6.82K - $9.02K
70 $0
DXC
Dxc Technology CO

Technology
-377
- 27.06%
$12.85 - $16.24 $4.84K - $6.12K
1.02K $13K
SPG
Simon Property Group Inc

Real Estate
-187
- 18.93%
$159.93 - $187.67 $29.9K - $35.1K
801 $150K
AMN
Amn Healthcare Services Inc

Healthcare
-265
- 15.08%
$16.49 - $22.1 $4.37K - $5.86K
1.49K $28K
CNS
Cohen & Steers, Inc.

Financial Services
-105
- 86.78%
$65.61 - $78.01 $6.89K - $8.19K
16 $1K
HSTM
Healthstream Inc

Healthcare
-277
- 20.5%
$25.65 - $29.3 $7.11K - $8.12K
1.07K $30K
BLFS
Biolife Solutions Inc

Healthcare
-484
- 36.95%
$20.64 - $26.74 $9.99K - $12.9K
826 $21K
IDT
Idt Corp

Communication Services
-96
- 83.48%
$52.31 - $69.88 $5.02K - $6.71K
19 $0
GEF
Greif, Inc

Consumer Cyclical
-117
- 84.78%
$58.87 - $69.85 $6.89K - $8.17K
21 $1K
MLR
Miller Industries Inc

Consumer Cyclical
-155
- 64.58%
$38.19 - $46.56 $5.92K - $7.22K
85 $3K
NECB
North East Community Bancorp, Inc.

Financial Services
-273
- 46.59%
$20.11 - $24.68 $5.49K - $6.74K
313 $6K
RLI
Rli Corp

Financial Services
-52
- 11.56%
$64.17 - $71.7 $3.34K - $3.73K
398 $25K
CNP
Centerpoint Energy Inc

Utilities
-207
- 40.43%
$35.77 - $39.16 $7.4K - $8.11K
305 $11K
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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