Versant Capital Management, Inc Purchases in Q3 2024

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FTDR
Frontdoor, Inc.

Consumer Cyclical
155
+ 500.0%
$33.01 - $48.88 $5.12K - $7.58K
186 $8K
OZK
Bank Ozk

Financial Services
130
+ 13.29%
$39.66 - $47.08 $5.16K - $6.12K
1.11K $47K
MPC
Marathon Petroleum Corp

Energy
78
+ 15.85%
$158.61 - $180.75 $12.4K - $14.1K
570 $92K
VEEV
Veeva Systems Inc

Healthcare
31
+ 238.46%
$180.43 - $223.9 $5.59K - $6.94K
44 $9K
BKU
Bank United, Inc.

Financial Services
70
+ 10.94%
$28.65 - $38.88 $2.01K - $2.72K
710 $25K
MGY
Magnolia Oil & Gas Corp

Energy
288
+ 70.59%
$23.16 - $27.25 $6.67K - $7.85K
696 $17K
X
United States Steel Corp

Basic Materials
212
+ 84.8%
$29.38 - $42.28 $6.23K - $8.96K
462 $16K
KRG
Kite Realty Group Trust

Real Estate
207
+ 121.76%
$21.76 - $26.86 $4.5K - $5.56K
377 $10K
RF
Regions Financial Corp

Financial Services
13
+ 0.59%
$19.51 - $23.42 $254 - $304
2.23K $51K
DUOL
Duolingo, Inc.

Technology
26
New
$158.85 - $287.54 $4.13K - $7.48K
26 $7K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
30
New
$188.28 - $328.47 $5.65K - $9.85K
30 $7K
NU
Nu Holdings Ltd.

Financial Services
489
+ 44.25%
$10.71 - $15.14 $5.24K - $7.4K
1.59K $21K
FFBC
First Financial Bancorp

Financial Services
89
+ 6.72%
$21.7 - $28.09 $1.93K - $2.5K
1.41K $35K
ROL
Rollins Inc

Consumer Cyclical
98
+ 21.03%
$45.93 - $51.4 $4.5K - $5.04K
564 $28K
ORI
Old Republic International Corp

Financial Services
66
+ 7.46%
$29.89 - $35.9 $1.97K - $2.37K
951 $33K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
23
+ 1.33%
$8.89 - $12.86 $204 - $296
1.75K $21K
ZD
Ziff Davis, Inc.

Communication Services
143
+ 172.29%
$39.64 - $54.35 $5.67K - $7.77K
226 $10K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
3
+ 0.55%
$95.1 - $106.76 $285 - $320
548 $58K
COLB
Columbia Banking System, Inc.

Financial Services
7
+ 0.68%
$19.13 - $26.99 $134 - $189
1.03K $26K
EW
Edwards Lifesciences Corp

Healthcare
283
+ 58.47%
$59.7 - $93.78 $16.9K - $26.5K
767 $50K
WEX
Wex Inc.

Technology
33
New
$168.01 - $209.77 $5.54K - $6.92K
33 $6K
RIO
Rio Tinto PLC

Basic Materials
74
+ 24.34%
$59.71 - $71.21 $4.42K - $5.27K
378 $26K
CI
Cigna Corp

Healthcare
6
+ 2.65%
$319.12 - $367.1 $1.91K - $2.2K
232 $80K
ENPH
Enphase Energy, Inc.

Technology
46
+ 88.46%
$95.77 - $123.65 $4.41K - $5.69K
98 $11K
ALE
Allete Inc

Utilities
81
+ 184.09%
$61.67 - $64.65 $5K - $5.24K
125 $8K
CFLT
Confluent, Inc.

Technology
306
+ 556.36%
$18.67 - $29.31 $5.71K - $8.97K
361 $7K
FITB
Fifth Third Bancorp

Financial Services
131
+ 76.16%
$36.01 - $43.64 $4.72K - $5.72K
303 $12K
ARES
Ares Management Corp

Financial Services
27
+ 38.57%
$133.73 - $158.05 $3.61K - $4.27K
97 $15K
LBRT
Liberty Energy Inc.

Energy
330
+ 471.43%
$18.68 - $24.15 $6.16K - $7.97K
400 $7K
TECH
Bio Techne Corp

Healthcare
15
+ 2.73%
$70.96 - $82.35 $1.06K - $1.24K
565 $45K
BHE
Benchmark Electronics Inc

Technology
56
+ 7.04%
$38.68 - $47.87 $2.17K - $2.68K
852 $37K
EVRG
Evergy, Inc.

Utilities
2
+ 0.31%
$52.46 - $62.01 $105 - $124
646 $40K
TDS
Telephone & Data Systems Inc

Communication Services
60
+ 2.95%
$19.05 - $24.64 $1.14K - $1.48K
2.09K $48K
AEE
Ameren Corp

Utilities
8
+ 2.19%
$70.45 - $87.46 $564 - $700
374 $32K
WFRD
Weatherford International PLC

Energy
67
+ 837.5%
$84.06 - $134.26 $5.63K - $9K
75 $6K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
282
+ 13.49%
$9.34 - $11.46 $2.63K - $3.23K
2.37K $26K
VST
Vistra Corp.

Utilities
3
+ 1.86%
$69.0 - $119.06 $207 - $357
164 $19K
VSH
Vishay Intertechnology Inc

Technology
331
New
$17.78 - $24.31 $5.89K - $8.05K
331 $6K
BHF
Brighthouse Financial, Inc.

Financial Services
146
+ 208.57%
$40.78 - $50.66 $5.95K - $7.4K
216 $9K
MORN
Morningstar, Inc.

Financial Services
1
+ 0.41%
$295.85 - $326.31 $296 - $326
246 $78K
AMG
Affiliated Managers Group, Inc.

Financial Services
29
+ 161.11%
$154.72 - $185.62 $4.49K - $5.38K
47 $8K
PLUS
Eplus Inc

Technology
11
+ 5.85%
$71.76 - $101.07 $789 - $1.11K
199 $19K
ETN
Eaton Corp PLC

Industrials
3
+ 1.02%
$272.52 - $333.02 $818 - $999
298 $98K
RJF
Raymond James Financial Inc

Financial Services
39
+ 28.89%
$106.39 - $125.13 $4.15K - $4.88K
174 $21K
EQR
Equity Residential

Real Estate
49
+ 22.9%
$67.19 - $78.09 $3.29K - $3.83K
263 $19K
PRM
Perimeter Solutions, Sa

Basic Materials
93
+ 18.34%
$7.55 - $13.42 $702 - $1.25K
600 $8K
AVA
Avista Corp

Utilities
14
+ 1.18%
$33.57 - $39.64 $470 - $555
1.21K $46K
TBI
True Blue, Inc.

Industrials
416
+ 945.45%
N/A
460 $5K
HAIN
Hain Celestial Group Inc

Consumer Defensive
36
+ 1.33%
$6.14 - $8.63 $221 - $311
2.75K $23K
Activity Summary
Buys All Purchases 949 New Holdings 159 Increased Positions 790 Sells All Sells 369 Reductions 366 Sold out 3 Options Calls 0 Puts 0
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