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
SCL
Stepan CO

Basic Materials
-321
- 31.32%
$45.26 - $56.69 $14.5K - $18.2K
704 $38K
AVA
Avista Corp

Utilities
-319
- 17.45%
$36.94 - $42.43 $11.8K - $13.5K
1.51K $57K
SEDG
Solaredge Technologies, Inc.

Technology
-1.04K
- 98.96%
$11.58 - $23.98 $12.1K - $25K
11 $0
BDX
Becton Dickinson & CO

Healthcare
-15
- 5.66%
$165.15 - $226.42 $2.48K - $3.4K
250 $43K
WABC
Westamerica Bancorporation

Financial Services
-339
- 82.48%
$43.72 - $50.7 $14.8K - $17.2K
72 $3K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-390
- 46.82%
$38.16 - $46.72 $14.9K - $18.2K
443 $19K
DVN
Devon Energy Corp

Energy
-80
- 3.04%
$26.8 - $37.92 $2.14K - $3.03K
2.56K $81K
SMTC
Semtech Corp

Technology
-703
- 46.93%
$24.34 - $45.62 $17.1K - $32.1K
795 $35K
NEO
Neogenomics Inc

Healthcare
-1.61K
- 69.69%
$6.4 - $10.27 $10.3K - $16.5K
699 $5K
KFRC
Kforce Inc

Industrials
-301
- 81.79%
$36.59 - $49.86 $11K - $15K
67 $2K
RGA
Reinsurance Group Of America Inc

Financial Services
-84
- 16.73%
$168.32 - $209.71 $14.1K - $17.6K
418 $82K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-610
- 62.5%
$20.82 - $25.94 $12.7K - $15.8K
366 $8K
CAL
Caleres Inc

Consumer Cyclical
-581
- 39.93%
$12.22 - $17.83 $7.1K - $10.4K
874 $10K
NJR
New Jersey Resources Corp

Utilities
-251
- 29.95%
$44.23 - $49.97 $11.1K - $12.5K
587 $26K
UCTT
Ultra Clean Holdings, Inc.

Technology
-659
- 46.67%
$17.84 - $22.81 $11.8K - $15K
753 $16K
PCOR
Procore Technologies, Inc.

Technology
-242
- 24.18%
$56.26 - $72.4 $13.6K - $17.5K
759 $51K
AMKR
Amkor Technology, Inc.

Technology
-1.14K
- 37.82%
$14.88 - $21.18 $16.9K - $24.1K
1.87K $39K
OVV
Ovintiv Inc.

Energy
-313
- 71.62%
$31.18 - $44.14 $9.76K - $13.8K
124 $4K
SNX
Td Synnex Corp

Technology
-183
- 53.51%
$95.81 - $137.79 $17.5K - $25.2K
159 $21K
WGO
Winnebago Industries Inc

Consumer Cyclical
-329
- 39.83%
$28.24 - $37.27 $9.29K - $12.3K
497 $14K
GSBC
Great Southern Bancorp, Inc.

Financial Services
-249
- 51.55%
$50.54 - $59.35 $12.6K - $14.8K
234 $13K
KELYA
Kelly Services Inc

Industrials
-828
- 29.51%
$11.05 - $13.28 $9.15K - $11K
1.98K $23K
LII
Lennox International Inc

Industrials
-28
- 20.29%
$508.76 - $605.77 $14.2K - $17K
110 $63K
RGNX
Regenxbio Inc.

Healthcare
-1.81K
- 89.0%
$5.31 - $10.4 $9.62K - $18.8K
224 $1K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-479
- 76.15%
$22.73 - $29.21 $10.9K - $14K
150 $4K
FIVN
Five9, Inc.

Technology
-485
- 72.5%
$21.54 - $29.56 $10.4K - $14.3K
184 $4K
AHCO
Adapt Health Corp.

Healthcare
-1.31K
- 88.03%
$7.33 - $10.82 $9.59K - $14.2K
178 $1K
CFLT
Confluent, Inc.

Technology
-644
- 37.57%
$19.44 - $24.93 $12.5K - $16.1K
1.07K $26K
STAG
Stag Industrial, Inc.

Real Estate
-346
- 45.95%
$30.08 - $37.02 $10.4K - $12.8K
407 $14K
SONY
Sony Group Corp

Technology
-1.17K
- 4.28%
$21.24 - $26.88 $24.8K - $31.4K
26.1K $680K
TRS
Trimas Corp

Consumer Cyclical
-610
- 80.9%
$19.9 - $28.61 $12.1K - $17.5K
144 $4K
SSB
South State Corp

Financial Services
-140
- 24.6%
$80.59 - $94.67 $11.3K - $13.3K
429 $39K
UHT
Universal Health Realty Income Trust

Real Estate
-297
- 70.71%
$36.71 - $41.51 $10.9K - $12.3K
123 $4K
FFIN
First Financial Bankshares Inc

Financial Services
-374
- 9.69%
$31.3 - $37.48 $11.7K - $14K
3.49K $125K
VRE
Veris Residential, Inc.

Real Estate
-700
- 60.14%
$14.58 - $17.11 $10.2K - $12K
464 $6K
GTLS
Chart Industries Inc

Industrials
-100
- 61.35%
$115.08 - $175.5 $11.5K - $17.6K
63 $10K
FRPT
Freshpet, Inc.

Consumer Defensive
-127
- 49.8%
$67.88 - $89.64 $8.62K - $11.4K
128 $8K
FFIC
Flushing Financial Corp

Financial Services
-944
- 74.33%
$10.9 - $13.17 $10.3K - $12.4K
326 $3K
NVEE
Nv5 Global, Inc.

Industrials
-639
- 91.29%
$15.12 - $23.09 $9.66K - $14.8K
61 $1K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-6
- 3.92%
$388.56 - $520.27 $2.33K - $3.12K
147 $59K
LXP
Lxp Industrial Trust

Real Estate
-1.28K
- 44.91%
$7.22 - $8.85 $9.21K - $11.3K
1.56K $12K
MATW
Matthews International Corp

Industrials
-555
- 58.05%
$18.8 - $24.36 $10.4K - $13.5K
401 $9K
PAYO
Payoneer Global Inc.

Technology
-1.39K
- 27.69%
$5.9 - $7.55 $8.22K - $10.5K
3.64K $24K
FNDF
Schwab Fundamental Intl Large

ETFs
-1.58K
- 10.98%
$32.25 - $40.02 $50.9K - $63.1K
12.8K $511K
AGNC
Agnc Investment Corp.

Real Estate
-1.23K
- 70.55%
$8.12 - $9.49 $9.98K - $11.7K
513 $4K
BFS
Saul Centers, Inc.

Real Estate
-328
- 49.7%
$32.21 - $36.42 $10.6K - $11.9K
332 $11K
LAW
Cs Disco, Inc.

Technology
-2.74K
- 93.19%
$3.41 - $4.45 $9.33K - $12.2K
200 $0
COHU
Cohu Inc

Technology
-1.16K
- 48.03%
$13.33 - $19.7 $15.5K - $22.9K
1.26K $24K
WSFS
Wsfs Financial Corp

Financial Services
-252
- 47.37%
$45.9 - $55.54 $11.6K - $14K
280 $15K
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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