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
NSA
National Storage Affiliates Trust

Real Estate
-83
- 83.84%
$29.44 - $33.3 $2.44K - $2.76K
16 $0
CHD
Church & Dwight CO Inc

Consumer Defensive
-14
- 7.33%
$85.84 - $99.09 $1.2K - $1.39K
177 $15K
UTZ
Utz Brands, Inc.

Consumer Defensive
-239
- 79.4%
$11.85 - $14.49 $2.83K - $3.46K
62 $0
NAVI
Navient Corp

Financial Services
-81
- 4.67%
$12.41 - $15.59 $1.01K - $1.26K
1.65K $21K
AAT
American Assets Trust, Inc.

Real Estate
-191
- 19.25%
$18.7 - $21.32 $3.57K - $4.07K
801 $16K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-125
- 15.88%
$32.8 - $39.43 $4.1K - $4.93K
662 $22K
ASAN
Asana, Inc.

Technology
-237
- 59.1%
$12.8 - $15.35 $3.03K - $3.64K
164 $2K
EQR
Equity Residential

Real Estate
-31
- 8.2%
$62.3 - $68.34 $1.93K - $2.12K
347 $22K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-128
- 6.16%
N/A
1.95K $39K
CBT
Cabot Corp

Basic Materials
-42
- 5.91%
$72.0 - $82.94 $3.02K - $3.48K
669 $50K
SDGR
Schrodinger, Inc.

Healthcare
-150
- 76.92%
$18.15 - $23.03 $2.72K - $3.45K
45 $0
RELY
Remitly Global, Inc.

Technology
-141
- 74.6%
$15.79 - $20.25 $2.23K - $2.86K
48 $0
PLAB
Photronics Inc

Technology
-202
- 52.88%
$19.16 - $25.06 $3.87K - $5.06K
180 $4K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-7
- 58.33%
$403.12 - $585.63 $2.82K - $4.1K
5 $2K
IAC
Iac/Inter Active Corp

Communication Services
-43
- 34.96%
$34.01 - $41.67 $1.46K - $1.79K
80 $2K
CIVI
Civitas Resources, Inc.

Energy
-228
- 19.96%
$27.85 - $37.37 $6.35K - $8.52K
914 $29K
CWT
California Water Service Group

Utilities
-47
- 6.85%
$44.32 - $47.59 $2.08K - $2.24K
639 $29K
AFCG
Afc Gamma, Inc.

Real Estate
-75
- 2.75%
$3.61 - $5.03 $271 - $377
2.65K $10K
NOV
Nov Inc.

Energy
-371
- 14.92%
$11.88 - $14.16 $4.41K - $5.25K
2.12K $28K
HBI
Hanesbrands Inc.

Consumer Cyclical
-802
- 44.96%
$4.07 - $6.59 $3.26K - $5.29K
982 $6K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-77
- 87.5%
$29.81 - $34.07 $2.3K - $2.62K
11 $0
ARHS
Arhaus, Inc.

Consumer Cyclical
-469
- 31.16%
$8.07 - $12.8 $3.78K - $6K
1.04K $11K
AWR
American States Water CO

Utilities
-6
- 1.43%
$71.48 - $77.99 $429 - $468
414 $30K
KIND
Nextdoor Holdings, Inc.

Communication Services
-1.23K
- 89.49%
$1.58 - $2.31 $1.94K - $2.83K
144 $0
KFRC
Kforce Inc

Industrials
-51
- 76.12%
$29.56 - $46.91 $1.51K - $2.39K
16 $0
RVMD
Revolution Medicines, Inc.

Healthcare
-81
- 35.68%
$34.7 - $46.7 $2.81K - $3.78K
146 $6K
AMCX
Amc Networks Inc.

Communication Services
-472
- 48.96%
$5.63 - $8.4 $2.66K - $3.96K
492 $4K
TSEM
Tower Semiconductor LTD

Technology
-44
- 88.0%
$42.42 - $72.3 $1.87K - $3.18K
6 $0
ROG
Rogers Corp

Technology
-108
- 19.29%
$64.78 - $83.94 $7K - $9.07K
452 $36K
CBZ
Cbiz, Inc.

Industrials
-1
- 0.96%
$51.19 - $77.81 $51.2 - $77.8
103 $5K
HELE
Helen Of Troy LTD

Consumer Defensive
-82
- 65.08%
$20.05 - $33.25 $1.64K - $2.73K
44 $1K
UVV
Universal Corp

Consumer Defensive
-12
- 2.82%
$51.66 - $58.83 $620 - $706
413 $23K
DHR
Danaher Corp

Healthcare
-7
- 1.24%
$181.46 - $212.2 $1.27K - $1.49K
559 $110K
BOOM
Dmc Global Inc.

Energy
-109
- 11.82%
$5.85 - $8.87 $638 - $967
813 $6K
MTG
Mgic Investment Corp

Financial Services
-130
- 2.19%
$25.06 - $28.92 $3.26K - $3.76K
5.8K $164K
KMPR
Kemper Corp

Financial Services
-16
- 39.02%
$48.42 - $64.74 $775 - $1.04K
25 $1K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-108
- 9.17%
$21.09 - $27.22 $2.28K - $2.94K
1.07K $27K
STGW
Stagwell Inc

Communication Services
-543
- 41.67%
$4.53 - $5.76 $2.46K - $3.13K
760 $4K
GNL
Global Net Lease, Inc.

Real Estate
-118
- 19.63%
$6.85 - $8.33 $808 - $983
483 $3K
BOTZ
Global X Fds

ETFs
-32
- 86.49%
$32.14 - $35.96 $1.03K - $1.15K
5 $0
BAND
Bandwidth Inc.

Technology
-84
- 19.31%
$13.1 - $18.29 $1.1K - $1.54K
351 $5K
ENTG
Entegris Inc

Technology
-34
- 15.89%
$72.03 - $95.97 $2.45K - $3.26K
180 $16K
TG
Tredegar Corp

Industrials
-20
- 2.0%
$7.19 - $9.3 $144 - $186
978 $7K
PLPC
Preformed Line Products CO

Industrials
-26
- 21.31%
$140.59 - $206.33 $3.66K - $5.36K
96 $18K
RMR
Rmr Group Inc.

Real Estate
-84
- 88.42%
$15.46 - $17.72 $1.3K - $1.49K
11 $0
EE
Excelerate Energy, Inc.

Utilities
-6
- 2.87%
$23.01 - $28.95 $138 - $174
203 $5K
ARVN
Arvinas, Inc.

Healthcare
-144
- 30.51%
$6.24 - $8.53 $899 - $1.23K
328 $2K
CNQ
Canadian Natural Resources LTD

Energy
-63
- 4.66%
$29.31 - $32.93 $1.85K - $2.07K
1.29K $41K
Brookfield Infrastructure Corp Com Sub Vtg A
-8
- 5.06%
N/A
150 $0
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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