Versant Capital Management, Inc Specialty Industrial Machinery

Versant Capital Management, Inc

  • $637 Million
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$283B
$3.74 Million 0.59% of portfolio
14,539
Q2 2025 Reduced 8.39%
$148B
$647,000 0.1% of portfolio
1,814
Q2 2025 Added 30.5%
$85.3B
$646,000 0.1% of portfolio
4,848
Q2 2025 Reduced 21.23%
$50.4B
$492,000 0.08% of portfolio
1,505
Q2 2025 Reduced 24.56%
$79.9B
$445,000 0.07% of portfolio
1,800
Q2 2025 Added 20.81%
$42.1B
$398,000 0.06% of portfolio
4,025
Q2 2025 Reduced 0.32%
$23.6B
$302,000 0.05% of portfolio
2,342
Q2 2025 Added 0.04%
$6.91B
$300,000 0.05% of portfolio
13,039
Q2 2025 Added 32.34%
$8.73B
$299,000 0.05% of portfolio
4,312
Q2 2025 Added 94.85%
$41.1B
$219,000 0.03% of portfolio
1,214
Q2 2025 Reduced 7.33%
$9.02B
$199,000 0.03% of portfolio
3,045
Q2 2025 Reduced 3.27%
$59.8B
$183,000 0.03% of portfolio
323
Q2 2025 Reduced 15.45%
$17.3B
$178,000 0.03% of portfolio
1,736
Q2 2025 Added 242.41%
$13.1B
$105,000 0.02% of portfolio
673
Q2 2025 Added 24.17%
$92.6B
$99,000 0.02% of portfolio
142
Q2 2025 Added 21.37%
$6.82B
$97,000 0.02% of portfolio
398
Q2 2025 Added 76.89%
$8.05B
$78,000 0.01% of portfolio
544
Q2 2025 Added 110.85%
$26.6B
$71,000 0.01% of portfolio
391
Q2 2025 Added 48.11%
$350M
$56,000 0.01% of portfolio
1,750
Q2 2025 Added 602.81%
$34.4B
$45,000 0.01% of portfolio
545
Q2 2025 Reduced 1.62%
$3.86B
$43,000 0.01% of portfolio
137
Q2 2025 Added 1,857.14%
$14.7B
$41,000 0.01% of portfolio
482
Q2 2025 Added 131.73%
$1.52B
$41,000 0.01% of portfolio
2,062
Q2 2025 Added 112.58%
$9.92B
$37,000 0.01% of portfolio
258
Q2 2025 Added 155.45%
$4.52B
$37,000 0.01% of portfolio
130
Q2 2025 Added 9.24%
$1.47B
$36,000 0.01% of portfolio
1,172
Q2 2025 Added 4,407.69%
$1.88B
$35,000 0.01% of portfolio
230
Q2 2025 Reduced 39.31%
$1.19B
$35,000 0.01% of portfolio
1,077
Q2 2025 Added 398.61%
$10.5B
$34,000 0.01% of portfolio
183
Q2 2025 New
$7.77B
$32,000 0.01% of portfolio
459
Q1 2025 New
$4.24B
$29,000 0.0% of portfolio
1,355
Q2 2025 Added 16.51%
$7.86B
$27,000 0.0% of portfolio
162
Q4 2024 Reduced 20.2%
$1.5B
$26,000 0.0% of portfolio
345
Q2 2025 Added 550.94%
$1.2B
$23,000 0.0% of portfolio
628
Q2 2025 Added 3.12%
$9.59B
$22,000 0.0% of portfolio
160
Q2 2025 Reduced 87.95%
$550M
$21,000 0.0% of portfolio
440
Q1 2025 New
$4.01B
$19,000 0.0% of portfolio
152
Q2 2025 Added 7,500.0%
$1.42B
$18,000 0.0% of portfolio
534
Q2 2025 Reduced 5.99%
$4.22B
$17,000 0.0% of portfolio
196
Q2 2025 Added 108.51%
$4.19B
$15,000 0.0% of portfolio
83
Q2 2025 Reduced 35.16%
$986M
$12,000 0.0% of portfolio
329
Q2 2025 Added 1.54%
$3.82B
$10,000 0.0% of portfolio
455
Q2 2025 New
$6.16B
$10,000 0.0% of portfolio
63
Q2 2025 Reduced 61.35%
$7.04B
$8,000 0.0% of portfolio
161
Q2 2025 New
$13.9B
$7,000 0.0% of portfolio
41
Q2 2025 Reduced 90.66%
$2.12B
$5,000 0.0% of portfolio
138
Q2 2025 Added 28.97%
$12.5B
$4,000 0.0% of portfolio
22
Q2 2024 Reduced 12.0%
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