Versant Capital Management, Inc Sells in Q2 2025

Versant Capital Management, Inc

  • $637 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MYGN
Myriad Genetics Inc

Healthcare
-105
- 56.76%
$3.84 - $8.84 $403 - $928
80 $0
QURE
Uni Qure N.V.

Healthcare
-79
- 24.09%
$8.34 - $17.27 $659 - $1.36K
249 $3K
AI
C3.Ai, Inc.

Technology
-273
- 14.61%
$18.24 - $27.8 $4.98K - $7.59K
1.6K $39K
MFA
Mfa Financial, Inc.

Real Estate
-87
- 19.95%
$8.17 - $10.35 $711 - $900
349 $3K
GNW
Genworth Financial Inc

Financial Services
-517
- 12.41%
$6.12 - $7.89 $3.16K - $4.08K
3.65K $28K
CLBK
Columbia Financial, Inc.

Financial Services
-39
- 4.85%
$13.07 - $15.57 $510 - $607
765 $11K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-12
- 3.75%
$99.97 - $129.69 $1.2K - $1.56K
308 $32K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-34
- 5.21%
N/A
618 $14K
VNO
Vornado Realty Trust

Real Estate
-48
- 4.77%
$31.74 - $41.27 $1.52K - $1.98K
958 $36K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-29
- 0.15%
$22.68 - $23.28 $658 - $675
19.5K $451K
Two Hbrs Invt Corp Com
-1.09K
- 95.6%
N/A
50 $0
MDU
Mdu Resources Group Inc

Industrials
-2
- 0.28%
$15.6 - $17.76 $31.2 - $35.5
724 $12K
BFB
Brown Forman Corp Cl B
-2.56K
- 46.12%
N/A
3K $0
Upstream Bio Inc Com
-57
- 9.27%
N/A
558 $0
Everus Constr Group Com
-6
- 2.68%
N/A
218 $0
Curbline Pptys Corp Com
-7
- 1.59%
N/A
432 $0
Thomson Reuters Corporation (Usa)
-70
- 3.83%
N/A
1.76K $0
NMIH
Nmi Holdings, Inc.

Financial Services
-16
- 34.78%
$32.79 - $42.24 $525 - $676
30 $1K
Dimensional Us Vector Equity ETF
-24.4K
- 50.31%
N/A
24.1K $0
Dimensional International Vector Equity ETF
-2.57K
- 7.51%
N/A
31.7K $0
Liberty Media Corp Series C
-888
- 41.13%
N/A
1.27K $0
HFWA
Heritage Financial Corp

Financial Services
-4
- 7.84%
$20.97 - $24.5 $83.9 - $98
47 $1K
Avadel Pharmaceuticals PLC Com Shs
-309
- 34.92%
N/A
576 $0
Magnera Corp Com Shs
-35
- 61.4%
N/A
22 $0
Masterbrand Inc Common Stock
-203
- 10.9%
N/A
1.66K $0
HRL
Hormel Foods Corp

Consumer Defensive
-24
- 18.6%
$29.11 - $31.44 $699 - $755
105 $3K
MHO
M/I Homes, Inc.

Consumer Cyclical
-1
- 0.78%
$103.9 - $115.72 $104 - $116
128 $14K
LTC
Ltc Properties Inc

Real Estate
-3
- 1.01%
$32.83 - $36.24 $98.5 - $109
294 $10K
CASS
Cass Information Systems Inc

Industrials
-3
- 0.76%
$39.19 - $44.2 $118 - $133
390 $16K
HOPE
Hope Bancorp Inc

Financial Services
-98
- 3.82%
$9.11 - $10.84 $893 - $1.06K
2.47K $26K
CLW
Clearwater Paper Corp

Basic Materials
-20
- 30.77%
$23.84 - $30.3 $477 - $606
45 $1K
Ouster Inc Com New
-67
- 9.57%
N/A
633 $0
Crane Company Common Stock
-3
- 1.22%
N/A
243 $0
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-3
- 15.79%
$35.11 - $63.01 $105 - $189
16 $0
ABR
Arbor Realty Trust Inc

Real Estate
-42
- 28.77%
$8.92 - $11.89 $375 - $499
104 $1K
MEI
Methode Electronics Inc

Technology
-19
- 82.61%
$5.35 - $9.51 $102 - $181
4 $0
ZUMZ
Zumiez Inc

Consumer Cyclical
-6
- 27.27%
$11.58 - $15.3 $69.5 - $91.8
16 $0
GES
Guess Inc

Consumer Cyclical
-48
- 5.65%
$8.66 - $12.46 $416 - $598
801 $9K
LBRDA
Liberty Broadband Corp

Communication Services
-13
- 14.44%
$72.28 - $100.2 $940 - $1.3K
77 $7K
FRME
First Merchants Corp

Financial Services
-2
- 1.69%
$34.13 - $40.19 $68.3 - $80.4
116 $4K
Aegon LTD Amer Reg 1 Cert
-124
- 0.31%
N/A
40.2K $0
Atlanta Braves Hldgs Inc Com Ser C
-267
- 14.69%
N/A
1.55K $0
KRNY
Kearny Financial Corp.

Financial Services
-28
- 1.31%
$5.66 - $6.55 $158 - $183
2.1K $13K
Brookfield Corp Cl A LTD Vt Sh
-766
- 87.74%
N/A
107 $0
BND
Vanguard Bd Index Fd Inc Total

ETFs
-28
- 0.49%
$72.02 - $73.82 $2.02K - $2.07K
5.72K $421K
STEL
Stellar Bancorp Inc
-60
- 0.41%
N/A
14.4K $0
Biohaven LTD Com
-125
- 91.91%
N/A
11 $0
New York Mtg Tr Inc Com
-734
- 19.54%
N/A
3.02K $0
Healthcare Rlty Tr Cl A Com
-11
- 0.8%
N/A
1.36K $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
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