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
VLY
Valley National Bancorp

Financial Services
465
+ 113.41%
$6.58 - $9.34 $3.06K - $4.34K
875 $7K
EQH
Equitable Holdings, Inc.

Financial Services
127
+ 239.62%
$37.05 - $43.61 $4.71K - $5.54K
180 $7K
ATNI
Atn International, Inc.

Communication Services
122
+ 338.89%
$20.48 - $32.96 $2.5K - $4.02K
158 $5K
MTG
Mgic Investment Corp

Financial Services
18
+ 1.58%
$21.29 - $25.74 $383 - $463
1.16K $29K
TDW
Tidewater Inc

Energy
81
New
$69.32 - $106.47 $5.61K - $8.62K
81 $5K
HWC
Hancock Whitney Corp

Financial Services
98
+ 544.44%
$45.51 - $57.12 $4.46K - $5.6K
116 $5K
ACGL
Arch Capital Group Ltd.

Financial Services
3
+ 0.66%
$94.47 - $114.25 $283 - $343
459 $51K
PSA
Public Storage

Real Estate
1
+ 1.72%
$283.13 - $365.01 $283 - $365
59 $21K
ROST
Ross Stores, Inc.

Consumer Cyclical
12
+ 1.79%
$136.06 - $155.24 $1.63K - $1.86K
684 $102K
IRDM
Iridium Communications Inc.

Communication Services
175
+ 1029.41%
$25.17 - $31.03 $4.4K - $5.43K
192 $5K
REX
Rex American Resources Corp

Basic Materials
108
+ 450.0%
$42.16 - $50.81 $4.55K - $5.49K
132 $6K
ESTC
Elastic N.V.

Technology
69
New
$70.13 - $122.27 $4.84K - $8.44K
69 $5K
MCO
Moodys Corp

Financial Services
1
+ 1.33%
$421.49 - $494.67 $421 - $495
76 $36K
MCY
Mercury General Corp

Financial Services
66
+ 124.53%
$52.25 - $66.23 $3.45K - $4.37K
119 $7K
MTRN
Materion Corp

Basic Materials
34
+ 12.78%
$101.87 - $120.55 $3.46K - $4.1K
300 $33K
KRYS
Krystal Biotech, Inc.

Healthcare
29
+ 63.04%
$174.7 - $213.66 $5.07K - $6.2K
75 $13K
VRSN
Verisign Inc

Technology
5
+ 1.53%
$174.18 - $190.64 $871 - $953
332 $63K
ENV
Envestnet, Inc.

Technology
89
+ 164.81%
$61.13 - $63.25 $5.44K - $5.63K
143 $8K
CTKB
Cytek Biosciences, Inc.

Healthcare
1.03K
New
$4.73 - $6.73 $4.86K - $6.92K
1.03K $5K
DNOW
Now Inc.

Energy
475
+ 81.34%
$11.61 - $15.36 $5.51K - $7.3K
1.06K $13K
TRUP
Trupanion, Inc.

Financial Services
94
+ 78.99%
$27.67 - $48.57 $2.6K - $4.57K
213 $8K
MSTR
Microstrategy Inc

Technology
93
+ 1033.33%
$114.3 - $1800.09 $10.6K - $167K
102 $17K
RBLX
Roblox Corp

Communication Services
78
+ 37.68%
$36.18 - $47.64 $2.82K - $3.72K
285 $12K
REXR
Rexford Industrial Realty, Inc.

Real Estate
105
+ 362.07%
$44.45 - $52.25 $4.67K - $5.49K
134 $6K
OWL
Blue Owl Capital Inc.

Financial Services
221
+ 37.21%
$15.81 - $19.83 $3.49K - $4.38K
815 $15K
EEM
Ishares Msci Emerging Markets

ETFs
99
New
$40.42 - $46.7 $4K - $4.62K
99 $4K
IVZ
Invesco Ltd.

Financial Services
203
+ 43.38%
$14.85 - $17.74 $3.01K - $3.6K
671 $11K
SF
Stifel Financial Corp

Financial Services
5
+ 1.63%
$78.91 - $93.87 $395 - $469
312 $29K
ALC
Alcon Inc

Healthcare
40
New
$88.07 - $100.79 $3.52K - $4.03K
40 $4K
THS
Tree House Foods, Inc.

Consumer Defensive
81
+ 69.23%
$36.15 - $43.22 $2.93K - $3.5K
198 $8K
PLUG
Plug Power Inc

Industrials
1.98K
+ 227.27%
$1.61 - $3.34 $3.18K - $6.6K
2.84K $6K
PPBI
Pacific Premier Bancorp Inc

Financial Services
42
+ 3.27%
$21.86 - $28.26 $918 - $1.19K
1.33K $33K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
59
New
$70.42 - $80.82 $4.15K - $4.77K
59 $4K
ECVT
Ecovyst Inc.

Basic Materials
680
New
$6.22 - $9.76 $4.23K - $6.64K
680 $4K
OSTK
Overstock.Com, Inc

Consumer Cyclical
137
+ 622.73%
N/A
159 $4K
SBSI
Southside Bancshares Inc

Financial Services
21
+ 3.83%
$26.4 - $35.03 $554 - $736
570 $19K
GGG
Graco Inc

Industrials
35
+ 50.0%
$77.82 - $87.64 $2.72K - $3.07K
105 $9K
SIGI
Selective Insurance Group Inc

Financial Services
44
+ 64.71%
$82.08 - $101.2 $3.61K - $4.45K
112 $10K
ONTO
Onto Innovation Inc.

Technology
20
+ 117.65%
$158.45 - $238.04 $3.17K - $4.76K
37 $7K
CWST
Casella Waste Systems Inc

Industrials
45
+ 43.27%
$96.59 - $108.33 $4.35K - $4.87K
149 $14K
WPC
W. P. Carey Inc.

Real Estate
15
+ 3.14%
$54.63 - $63.96 $819 - $959
493 $30K
TSN
Tyson Foods, Inc.

Consumer Defensive
56
+ 70.0%
$55.91 - $65.87 $3.13K - $3.69K
136 $8K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
142
New
$23.94 - $34.37 $3.4K - $4.88K
142 $4K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
225
New
$15.81 - $18.96 $3.56K - $4.27K
225 $4K
FNB
Fnb Corp

Financial Services
228
+ 12.89%
$13.41 - $15.55 $3.06K - $3.55K
2K $28K
HCC
Warrior Met Coal, Inc.

Basic Materials
61
+ 11.21%
$51.68 - $73.37 $3.15K - $4.48K
605 $38K
UPST
Upstart Holdings, Inc.

Financial Services
37
+ 29.84%
$22.9 - $44.11 $847 - $1.63K
161 $6K
PRTA
Prothena Corp Public LTD CO

Healthcare
271
+ 501.85%
$16.73 - $24.79 $4.53K - $6.72K
325 $5K
FLGT
Fulgent Genetics, Inc.

Healthcare
148
+ 43.79%
$19.6 - $25.06 $2.9K - $3.71K
486 $10K
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
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