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
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-25
- 6.51%
$45.71 - $61.66 $1.14K - $1.54K
359 $17K
UFPI
Ufp Industries Inc

Basic Materials
-42
- 26.92%
$94.93 - $109.1 $3.99K - $4.58K
114 $11K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-126
- 11.2%
$30.29 - $33.43 $3.82K - $4.21K
999 $31K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-135
- 62.79%
$33.85 - $44.55 $4.57K - $6.01K
80 $3K
TFX
Teleflex Inc

Healthcare
-33
- 48.53%
$117.53 - $141.38 $3.88K - $4.67K
35 $4K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-164
- 69.79%
$21.02 - $26.3 $3.45K - $4.31K
71 $1K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-210
- 96.77%
$22.66 - $26.12 $4.76K - $5.49K
7 $0
AR
Antero Resources Corp

Energy
-99
- 3.22%
$31.92 - $43.78 $3.16K - $4.33K
2.98K $119K
HL
Hecla Mining CO

Basic Materials
-784
- 44.37%
$4.54 - $6.45 $3.56K - $5.06K
983 $5K
CTSH
Cognizant Technology Solutions Corp

Technology
-88
- 6.09%
$66.47 - $81.81 $5.85K - $7.2K
1.36K $105K
COLM
Columbia Sportswear CO

Consumer Cyclical
-57
- 58.76%
$59.62 - $77.36 $3.4K - $4.41K
40 $2K
AVO
Mission Produce, Inc.

Consumer Defensive
-535
- 78.1%
$9.74 - $12.56 $5.21K - $6.72K
150 $1K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-31
- 52.54%
$153.99 - $182.0 $4.77K - $5.64K
28 $5K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-718
- 13.55%
$12.82 - $18.15 $9.2K - $13K
4.58K $76K
UDR
Udr, Inc.

Real Estate
-37
- 3.89%
$38.09 - $45.36 $1.41K - $1.68K
913 $37K
SSNC
Ss&C Technologies Holdings Inc

Technology
-55
- 5.38%
$71.96 - $83.42 $3.96K - $4.59K
968 $80K
SDGR
Schrodinger, Inc.

Healthcare
-225
- 53.57%
$17.97 - $26.69 $4.04K - $6.01K
195 $3K
NPO
Enpro Industries, Inc

Industrials
-45
- 35.16%
$137.27 - $193.1 $6.18K - $8.69K
83 $15K
LUNG
Pulmonx Corp

Healthcare
-610
- 80.47%
$2.57 - $6.87 $1.57K - $4.19K
148 $0
KMPR
Kemper Corp

Financial Services
-71
- 63.39%
$55.12 - $67.26 $3.91K - $4.78K
41 $2K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-124
- 17.03%
$66.94 - $88.47 $8.3K - $11K
604 $50K
PHR
Phreesia, Inc.

Healthcare
-185
- 47.31%
$23.25 - $28.49 $4.3K - $5.27K
206 $5K
NTCT
Netscout Systems Inc

Technology
-288
- 49.32%
$19.23 - $25.14 $5.54K - $7.24K
296 $7K
RMAX
Re/Max Holdings, Inc.

Real Estate
-577
- 81.38%
$7.03 - $8.99 $4.06K - $5.19K
132 $1K
POR
Portland General Electric CO

Utilities
-49
- 9.28%
$39.96 - $44.75 $1.96K - $2.19K
479 $19K
ONEW
One Water Marine Inc.

Consumer Cyclical
-195
- 73.86%
$12.06 - $17.03 $2.35K - $3.32K
69 $0
CCI
Crown Castle International Corp

Real Estate
-32
- 7.84%
$94.83 - $107.06 $3.03K - $3.43K
376 $38K
UNFI
United Natural Foods Inc

Consumer Defensive
-68
- 7.3%
$21.3 - $31.55 $1.45K - $2.15K
863 $20K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-302
- 12.15%
$16.0 - $18.38 $4.83K - $5.55K
2.18K $38K
NWN
Northwest Natural Holding CO

Utilities
-84
- 23.14%
$39.62 - $44.11 $3.33K - $3.71K
279 $11K
ZION
Zions Bancorporation, National Association

Financial Services
-268
- 5.58%
$41.39 - $51.94 $11.1K - $13.9K
4.54K $235K
LKFN
Lakeland Financial Corp

Financial Services
-73
- 47.1%
$51.45 - $61.84 $3.76K - $4.51K
82 $5K
TBK
Triumph Bancorp, Inc.

Financial Services
-52
- 17.33%
N/A
248 $15K
OI
O I Glass, Inc.

Consumer Cyclical
-520
- 50.93%
$9.62 - $15.51 $5K - $8.07K
501 $7K
REPX
Riley Exploration Permian, Inc.

Energy
-107
- 59.12%
$22.78 - $30.0 $2.44K - $3.21K
74 $1K
TPG
Tpg Inc.

Financial Services
-207
- 15.22%
$39.68 - $53.09 $8.21K - $11K
1.15K $60K
VIACA
Paramount Global

Communication Services
-162
- 95.29%
N/A
8 $0
MSCI
Msci Inc.

Financial Services
-8
- 8.99%
$506.56 - $576.74 $4.05K - $4.61K
81 $46K
AURA
Aura Biosciences, Inc.

Healthcare
-635
- 49.07%
$4.9 - $6.97 $3.11K - $4.43K
659 $4K
SRCE
1 St Source Corp

Financial Services
-75
- 38.07%
$53.28 - $62.88 $4K - $4.72K
122 $7K
PTLO
Portillo'S Inc.

Consumer Cyclical
-322
- 62.04%
$10.34 - $13.35 $3.33K - $4.3K
197 $2K
AIR
Aar Corp

Industrials
-158
- 26.69%
$48.56 - $69.04 $7.67K - $10.9K
434 $29K
CBL
Cbl & Associates Properties Inc

Real Estate
-123
- 20.85%
$22.42 - $27.27 $2.76K - $3.35K
467 $11K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-68
- 8.59%
N/A
724 $41K
LKQ
Lkq Corp

Consumer Cyclical
-61
- 32.28%
$36.86 - $43.38 $2.25K - $2.65K
128 $4K
RCUS
Arcus Biosciences, Inc.

Healthcare
-415
- 53.69%
$6.87 - $10.03 $2.85K - $4.16K
358 $2K
OII
Oceaneering International Inc

Energy
-130
- 9.83%
$15.95 - $22.55 $2.07K - $2.93K
1.19K $24K
DLX
Deluxe Corp

Communication Services
-264
- 23.32%
$13.64 - $16.25 $3.6K - $4.29K
868 $13K
KALU
Kaiser Aluminum Corp

Basic Materials
-68
- 97.14%
$50.21 - $80.95 $3.41K - $5.5K
2 $0
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
Track This Portfolio

Track Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email