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
EFSC
Enterprise Financial Services Corp

Financial Services
-171
- 22.06%
$46.2 - $55.78 $7.9K - $9.54K
604 $33K
CI
Cigna Corp

Healthcare
-36
- 1.83%
$301.89 - $340.04 $10.9K - $12.2K
1.93K $638K
UTHR
United Therapeutics Corp

Healthcare
-22
- 41.51%
$276.47 - $328.4 $6.08K - $7.22K
31 $8K
NBR
Nabors Industries LTD

Energy
-86
- 21.66%
$24.6 - $42.84 $2.12K - $3.68K
311 $8K
PECO
Phillips Edison & Company, Inc.

Real Estate
-197
- 41.39%
$33.53 - $37.33 $6.61K - $7.35K
279 $9K
OIS
Oil States International, Inc

Energy
-1.73K
- 64.91%
$3.25 - $5.62 $5.63K - $9.74K
937 $5K
UMH
Umh Properties, Inc.

Real Estate
-391
- 56.83%
$16.36 - $18.82 $6.4K - $7.36K
297 $4K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-466
- 50.0%
$13.46 - $16.77 $6.27K - $7.81K
466 $7K
CBRE
Cbre Group, Inc.

Real Estate
-128
- 11.84%
$113.94 - $140.12 $14.6K - $17.9K
953 $133K
GL
Globe Life Inc.

Financial Services
-27
- 4.61%
$113.29 - $133.09 $3.06K - $3.59K
559 $69K
RIG
Transocean Ltd.

Energy
-29
- 0.24%
$2.13 - $3.32 $61.8 - $96.3
12.3K $31K
LNTH
Lantheus Holdings, Inc.

Healthcare
-45
- 14.11%
$73.86 - $108.74 $3.32K - $4.89K
274 $22K
ALKT
Alkami Technology, Inc.

Technology
-402
- 29.3%
$22.54 - $31.19 $9.06K - $12.5K
970 $29K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-1.22K
- 98.62%
$3.97 - $5.84 $4.84K - $7.11K
17 $0
TGNA
Tegna Inc

Communication Services
-336
- 32.53%
$15.42 - $18.98 $5.18K - $6.38K
697 $11K
NFE
New Fortress Energy Inc.

Utilities
-808
- 88.89%
$2.04 - $8.57 $1.65K - $6.92K
101 $0
KFY
Korn Ferry

Industrials
-135
- 26.11%
$59.48 - $74.54 $8.03K - $10.1K
382 $28K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
-308
- 96.55%
$21.42 - $26.48 $6.6K - $8.16K
11 $0
RRC
Range Resources Corp

Energy
-216
- 13.95%
$32.1 - $43.23 $6.93K - $9.34K
1.33K $54K
SLVM
Sylvamo Corp

Basic Materials
-54
- 25.35%
$50.1 - $68.36 $2.71K - $3.69K
159 $7K
ASTE
Astec Industries Inc

Industrials
-260
- 54.05%
$30.65 - $42.44 $7.97K - $11K
221 $9K
TENB
Tenable Holdings, Inc.

Technology
-201
- 39.26%
$30.45 - $35.17 $6.12K - $7.07K
311 $10K
EVH
Evolent Health, Inc.

Healthcare
-741
- 92.51%
$7.21 - $11.26 $5.34K - $8.34K
60 $0
RMR
Rmr Group Inc.

Real Estate
-418
- 81.48%
$13.89 - $16.68 $5.81K - $6.97K
95 $1K
ROST
Ross Stores, Inc.

Consumer Cyclical
-54
- 23.38%
$126.62 - $154.26 $6.84K - $8.33K
177 $22K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-282
- 19.89%
$17.17 - $19.9 $4.84K - $5.61K
1.14K $21K
EQR
Equity Residential

Real Estate
-83
- 18.0%
$61.82 - $71.72 $5.13K - $5.95K
378 $25K
SYY
Sysco Corp

Consumer Defensive
-103
- 5.84%
$68.0 - $75.91 $7K - $7.82K
1.66K $125K
GTY
Getty Realty Corp

Real Estate
-201
- 33.39%
$27.38 - $30.93 $5.5K - $6.22K
401 $11K
ENR
Energizer Holdings, Inc.

Industrials
-21
- 3.17%
$19.83 - $29.97 $416 - $629
641 $12K
VVX
V2 X, Inc.

Industrials
-150
- 62.76%
$43.76 - $52.31 $6.56K - $7.85K
89 $4K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-343
- 19.42%
$12.07 - $14.61 $4.14K - $5.01K
1.42K $18K
AME
Ametek Inc

Industrials
-96
- 7.33%
$151.41 - $182.75 $14.5K - $17.5K
1.21K $219K
ENPH
Enphase Energy, Inc.

Technology
-85
- 85.0%
$34.56 - $62.52 $2.94K - $5.31K
15 $0
TOWN
Towne Bank (Va)

Financial Services
-182
- 19.1%
$30.4 - $35.29 $5.53K - $6.42K
771 $26K
LANC
Lancaster Colony Corp

Consumer Defensive
-31
- 75.61%
$159.67 - $192.9 $4.95K - $5.98K
10 $1K
WSR
Whitestone Reit

Real Estate
-332
- 51.08%
$12.06 - $14.62 $4K - $4.85K
318 $3K
CSGP
Costar Group, Inc.

Real Estate
-94
- 7.87%
$72.62 - $83.22 $6.83K - $7.82K
1.1K $88K
FCF
First Commonwealth Financial Corp

Financial Services
-406
- 24.17%
$14.08 - $16.35 $5.72K - $6.64K
1.27K $20K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-27
- 1.79%
$16.75 - $23.0 $452 - $621
1.48K $27K
AOS
Smith A O Corp

Industrials
-103
- 3.27%
$59.63 - $70.52 $6.14K - $7.26K
3.05K $199K
ALT
Altimmune, Inc.

Healthcare
-963
- 80.72%
$3.5 - $7.71 $3.37K - $7.42K
230 $0
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-268
- 43.51%
$24.6 - $29.86 $6.59K - $8K
348 $10K
WY
Weyerhaeuser CO

Real Estate
-132
- 27.5%
$24.69 - $29.48 $3.26K - $3.89K
348 $8K
OLP
One Liberty Properties Inc

Real Estate
-216
- 37.7%
$23.24 - $26.54 $5.02K - $5.73K
357 $8K
GLBE
Global E Online Ltd.

Consumer Cyclical
-188
- 67.14%
$29.18 - $42.39 $5.49K - $7.97K
92 $3K
CERT
Certara, Inc.

Healthcare
-991
- 36.45%
$9.05 - $14.47 $8.97K - $14.3K
1.73K $20K
DSP
Viant Technology Inc.

Technology
-581
- 36.82%
$11.98 - $16.04 $6.96K - $9.32K
997 $13K
CYRX
Cryoport, Inc.

Industrials
-1.29K
- 61.35%
$4.95 - $7.46 $6.38K - $9.62K
812 $6K
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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