Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $578 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2022 Filed on Apr 29, 2022
54
$37.82 - $41.16 $2.04K - $2.22K
EAF
Graftech International LTD

Industrials
Q1 2022 Filed on Apr 29, 2022
27
$9.2 - $12.14 $248 - $328
Cit Group Inc New Com
Q1 2022 Filed on Apr 29, 2022
16
N/A
SYBX
Synlogic, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
121
$1.63 - $2.55 $197 - $309
VFH
Vanguard Financial ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
287
$87.26 - $101.75 $25K - $29.2K
Nuance Communications Inc
Q1 2022 Filed on Apr 29, 2022
100
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on Apr 29, 2022
10
$52.29 - $96.99 $523 - $970
Del Taco Restaurants Inc New Com
Q1 2022 Filed on Apr 29, 2022
74
N/A
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on Apr 29, 2022
8
$28.73 - $34.6 $230 - $277
Hollyfrontier Corp Com
Q1 2022 Filed on Apr 29, 2022
51
N/A
First Midwest Bancrp Del
Q1 2022 Filed on Apr 29, 2022
2,457
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2022 Filed on Apr 29, 2022
131
$71.88 - $80.4 $9.42K - $10.5K
IHT
Innsuites Hospitality Trust

Real Estate
Q1 2022 Filed on Apr 29, 2022
44,399
$2.37 - $3.99 $105K - $177K
Xilinx Inc
Q1 2022 Filed on Apr 29, 2022
91
N/A
Kraton Performance Polymers
Q1 2022 Filed on Apr 29, 2022
627
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2022 Filed on Apr 29, 2022
47
$85.05 - $92.24 $4K - $4.34K
COPX
Global X Copper Miners ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
352
$36.71 - $46.47 $12.9K - $16.4K
Monmouth Real Estate Invt Corp Cl A
Q1 2022 Filed on Apr 29, 2022
63
N/A
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q1 2022 Filed on Apr 29, 2022
275
$36.87 - $41.79 $10.1K - $11.5K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
Q1 2022 Filed on Apr 29, 2022
193
$52.17 - $59.39 $10.1K - $11.5K
Biodelivery Sciences Intl Inc Com
Q1 2022 Filed on Apr 29, 2022
50
N/A
PING
Ping Identity Holding Corp.

Technology
Q1 2022 Filed on Apr 29, 2022
10
$18.38 - $27.43 $184 - $274
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
3
$108.38 - $167.35 $325 - $502
FNDA
Schwab Fundamental U S Small C

ETFs
Q1 2022 Filed on Apr 29, 2022
90
$50.55 - $56.5 $4.55K - $5.09K
Magellan Health Svcs Inc Com New
Q1 2022 Filed on Apr 29, 2022
419
N/A
Cerner Corp
Q1 2022 Filed on Apr 29, 2022
109
N/A
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2022 Filed on Apr 29, 2022
139
$55.41 - $59.9 $7.7K - $8.33K
Federal Realty Invst Tr Sh Ben Int New
Q1 2022 Filed on Apr 29, 2022
8
N/A
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
15
$7.65 - $15.29 $115 - $229
GHL
Greenhill & CO Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
19
$15.47 - $19.82 $294 - $377
Ihs Markit LTD Shs
Q1 2022 Filed on Apr 29, 2022
132
N/A
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on Apr 29, 2022
2
$29.85 - $31.38 $59.7 - $62.8
Spdr Gold Minishares Trust
Q1 2022 Filed on Apr 29, 2022
347,296
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q4 2021 Filed on Jan 06, 2022
1,289
$3.76 - $5.02 $4.85K - $6.47K
First Cash Financial
Q4 2021 Filed on Jan 06, 2022
2
N/A
Stamps Com Inc Com New
Q4 2021 Filed on Jan 06, 2022
4
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2021 Filed on Jan 06, 2022
84
$1.56 - $2.93 $131 - $246
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Jan 06, 2022
277
N/A
Acceleron Pharma Inc Com
Q4 2021 Filed on Jan 06, 2022
57
N/A
Santander Consumer Usa Hldgs I Com
Q4 2021 Filed on Jan 06, 2022
0
N/A
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q4 2021 Filed on Jan 06, 2022
156
$63.47 - $68.54 $9.9K - $10.7K
SHV
Ishares Tr

ETFs
Q4 2021 Filed on Jan 06, 2022
6
$110.39 - $110.47 $662 - $663
Domtar Corp
Q4 2021 Filed on Jan 06, 2022
664
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 06, 2022
3
$63.26 - $108.62 $190 - $326
Cornerstone Ondemand Inc Com
Q4 2021 Filed on Jan 06, 2022
7
N/A
Retail Properties Of America
Q4 2021 Filed on Jan 06, 2022
2,152
N/A
Trinseo S A Shs
Q4 2021 Filed on Jan 06, 2022
636
N/A
Meredith Corp Com
Q4 2021 Filed on Jan 06, 2022
761
N/A
Raven Inds Inc Com
Q4 2021 Filed on Jan 06, 2022
144
N/A
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