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
CNA
Cna Financial Corp

Financial Services
-143
- 18.79%
$43.33 - $49.55 $6.2K - $7.09K
618 $28K
TDG
Trans Digm Group Inc

Industrials
-1
- 3.33%
$1271.04 - $1620.83 $1.27K - $1.62K
29 $38K
UTG
Reaves Utility Income Fund

Financial Services
-205
- 87.61%
$35.81 - $39.62 $7.34K - $8.12K
29 $1K
MAIN
Main Street Capital Corp

Financial Services
-129
- 87.76%
$59.28 - $67.54 $7.65K - $8.71K
18 $1K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-333
- 53.37%
$20.62 - $30.81 $6.87K - $10.3K
291 $7K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-151
- 2.64%
$72.57 - $74.72 $11K - $11.3K
5.57K $414K
AVNT
Avient Corp

Basic Materials
-260
- 15.29%
$31.57 - $37.86 $8.21K - $9.84K
1.44K $47K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-410
- 39.88%
$7.5 - $12.39 $3.08K - $5.08K
618 $4K
RGR
Sturm Ruger & CO Inc

Industrials
-154
- 56.83%
N/A
117 $4K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
-666
- 42.39%
$9.08 - $11.52 $6.05K - $7.67K
905 $9K
DEI
Douglas Emmett Inc

Real Estate
-466
- 29.46%
$14.06 - $16.91 $6.55K - $7.88K
1.12K $17K
WMK
Weis Markets Inc

Consumer Defensive
-93
- 56.36%
$69.34 - $78.32 $6.45K - $7.28K
72 $5K
VIRT
Virtu Financial, Inc.

Financial Services
-41
- 8.47%
$34.87 - $45.12 $1.43K - $1.85K
443 $15K
YELP
Yelp Inc

Communication Services
-142
- 42.64%
$30.48 - $35.26 $4.33K - $5.01K
191 $5K
USFD
Us Foods Holding Corp.

Consumer Defensive
-43
- 0.75%
$76.35 - $84.68 $3.28K - $3.64K
5.66K $433K
MNRO
Monro, Inc.

Consumer Cyclical
-459
- 55.3%
$13.07 - $18.68 $6K - $8.57K
371 $6K
BAX
Baxter International Inc

Healthcare
-186
- 77.18%
$21.71 - $31.23 $4.04K - $5.81K
55 $1K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-423
- 41.84%
$7.48 - $11.55 $3.16K - $4.89K
588 $4K
DOW
Dow Inc.

Basic Materials
-147
- 18.89%
$20.87 - $30.37 $3.07K - $4.46K
631 $14K
VCEL
Vericel Corp

Healthcare
-80
- 37.38%
$29.84 - $41.74 $2.39K - $3.34K
134 $4K
NTRA
Natera, Inc.

Healthcare
-11
- 3.3%
$133.66 - $181.11 $1.47K - $1.99K
322 $51K
EXLS
Exl Service Holdings, Inc.

Technology
-95
- 29.5%
$41.4 - $45.43 $3.93K - $4.32K
227 $9K
WFG
West Fraser Timber Co., LTD

Basic Materials
-48
- 14.33%
$66.7 - $77.96 $3.2K - $3.74K
287 $19K
CRCT
Cricut, Inc.

Technology
-607
- 57.48%
$4.64 - $7.21 $2.82K - $4.38K
449 $2K
BGS
B&G Foods, Inc.

Consumer Defensive
-1.68K
- 16.03%
$4.0 - $4.72 $6.72K - $7.93K
8.81K $39K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-23
- 14.29%
$220.33 - $265.97 $5.07K - $6.12K
138 $33K
RGEN
Repligen Corp

Healthcare
-40
- 88.89%
$111.43 - $134.0 $4.46K - $5.36K
5 $0
UDR
Udr, Inc.

Real Estate
-37
- 4.05%
$36.71 - $41.37 $1.36K - $1.53K
876 $32K
AVA
Avista Corp

Utilities
-111
- 7.36%
$35.55 - $38.37 $3.95K - $4.26K
1.4K $52K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-60
- 24.0%
$109.55 - $124.15 $6.57K - $7.45K
190 $22K
JBLU
Jetblue Airways Corp

Industrials
-1.44K
- 56.17%
$4.23 - $5.49 $6.09K - $7.9K
1.12K $5K
MRNA
Moderna, Inc.

Healthcare
-184
- 42.59%
$23.51 - $34.67 $4.33K - $6.38K
248 $6K
JAMF
Jamf Holding Corp.

Technology
-522
- 91.9%
$7.14 - $11.56 $3.73K - $6.03K
46 $0
SSTI
Shotspotter, Inc

Technology
-306
- 49.68%
$11.0 - $14.17 $3.37K - $4.34K
310 $3K
UA
Under Armour Inc Cl C

Consumer Cyclical
-696
- 65.29%
$4.66 - $6.93 $3.24K - $4.82K
370 $1K
KLIC
Kulicke & Soffa Industries Inc

Technology
-215
- 32.58%
$32.11 - $43.03 $6.9K - $9.25K
445 $18K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-84
- 24.14%
$22.85 - $32.59 $1.92K - $2.74K
264 $6K
ADMA
Adma Biologics, Inc.

Healthcare
-123
- 17.7%
$14.66 - $19.91 $1.8K - $2.45K
572 $8K
ACIW
Aci Worldwide, Inc.

Technology
-175
- 26.84%
$40.74 - $52.9 $7.13K - $9.26K
477 $25K
MED
Medifast Inc

Consumer Cyclical
-233
- 14.11%
$12.74 - $15.22 $2.97K - $3.55K
1.42K $19K
VEEV
Veeva Systems Inc

Healthcare
-28
- 5.92%
$269.2 - $297.91 $7.54K - $8.34K
445 $132K
NWN
Northwest Natural Holding CO

Utilities
-112
- 40.14%
$39.48 - $44.93 $4.42K - $5.03K
167 $7K
BRX
Brixmor Property Group Inc.

Real Estate
-175
- 2.69%
N/A
6.33K $143K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-122
- 43.11%
$27.79 - $32.38 $3.39K - $3.95K
161 $4K
FSV
First Service Corp

Real Estate
-132
- 10.2%
$175.69 - $208.43 $23.2K - $27.5K
1.16K $221K
OCFC
Oceanfirst Financial Corp

Financial Services
-217
- 13.13%
$16.32 - $19.01 $3.54K - $4.13K
1.44K $25K
INBK
First Internet Bancorp

Financial Services
-75
- 12.89%
$21.46 - $28.0 $1.61K - $2.1K
507 $11K
CNXN
Pc Connection Inc

Technology
-66
- 39.52%
$58.97 - $67.71 $3.89K - $4.47K
101 $6K
TBK
Triumph Bancorp, Inc.

Financial Services
-60
- 24.19%
N/A
188 $12K
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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