Versant Capital Management, Inc Purchases in Q1 2025

Versant Capital Management, Inc

  • $578 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
277
+ 153.89%
$166.63 - $185.86 $46.2K - $51.5K
457 $76K
SSB
South State Corp

Financial Services
485
+ 577.38%
$89.4 - $108.33 $43.4K - $52.5K
569 $52K
APPF
Appfolio Inc

Technology
199
+ 4975.0%
$206.66 - $260.64 $41.1K - $51.9K
203 $44K
UMBF
Umb Financial Corp

Financial Services
436
+ 703.23%
$98.0 - $122.56 $42.7K - $53.4K
498 $49K
WBD
Warner Bros. Discovery, Inc.

Communication Services
4.15K
+ 225.6%
$9.47 - $11.46 $39.3K - $47.6K
5.99K $62K
MMSI
Merit Medical Systems Inc

Healthcare
410
+ 1518.52%
$95.64 - $110.29 $39.2K - $45.2K
437 $45K
RMBS
Rambus Inc

Technology
799
+ 112.85%
$51.55 - $68.59 $41.2K - $54.8K
1.51K $80K
ES
Eversource Energy

Utilities
673
+ 369.78%
$55.63 - $63.8 $37.4K - $42.9K
855 $53K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
10
+ 0.05%
$69.87 - $75.62 $699 - $756
21.5K $1.57M
NOW
Service Now, Inc.

Technology
107
+ 66.46%
$783.83 - $1170.39 $83.9K - $125K
268 $213K
ALLY
Ally Financial Inc.

Financial Services
1.15K
+ 65.75%
$32.99 - $40.09 $37.9K - $46.1K
2.9K $105K
MC
Moelis & CO

Financial Services
745
+ 1460.78%
$57.91 - $81.2 $43.1K - $60.5K
796 $46K
THG
Hanover Insurance Group, Inc.

Financial Services
232
+ 331.43%
$147.13 - $174.61 $34.1K - $40.5K
302 $52K
LSTR
Landstar System Inc

Industrials
311
+ 150.97%
$146.63 - $177.82 $45.6K - $55.3K
517 $77K
IBKR
Interactive Brokers Group, Inc.

Financial Services
266
+ 149.44%
$161.03 - $235.53 $42.8K - $62.7K
444 $73K
AMKR
Amkor Technology, Inc.

Technology
2.48K
+ 467.74%
$18.06 - $26.73 $44.8K - $66.3K
3.01K $54K
BBY
Best Buy CO Inc

Consumer Cyclical
722
+ 72.78%
$70.3 - $91.1 $50.8K - $65.8K
1.71K $126K
BWA
Borgwarner Inc

Consumer Cyclical
1.48K
+ 448.48%
$27.78 - $32.9 $41.1K - $48.7K
1.81K $51K
INTC
Intel Corp

Technology
1.11K
+ 19.88%
$19.1 - $27.39 $21.2K - $30.4K
6.69K $151K
LNC
Lincoln National Corp

Financial Services
853
+ 40.54%
$30.06 - $39.23 $25.6K - $33.5K
2.96K $106K
CMCO
Columbus Mckinnon Corp

Industrials
2.38K
+ 3784.13%
$15.95 - $37.61 $38K - $89.7K
2.45K $41K
DV
Double Verify Holdings, Inc.

Technology
2.96K
New
$13.34 - $23.07 $39.4K - $68.2K
2.96K $39K
PCOR
Procore Technologies, Inc.

Technology
636
+ 174.25%
$65.21 - $88.33 $41.5K - $56.2K
1K $66K
CFLT
Confluent, Inc.

Technology
1.65K
+ 2458.21%
$23.44 - $37.65 $38.6K - $62K
1.71K $40K
ROG
Rogers Corp

Technology
615
+ 698.86%
$67.53 - $102.68 $41.5K - $63.1K
703 $47K
RPD
Rapid7, Inc.

Technology
1.43K
+ 5311.11%
$26.51 - $39.81 $38K - $57.1K
1.46K $40K
IDCC
Inter Digital, Inc.

Communication Services
182
+ 957.89%
$171.68 - $225.72 $31.2K - $41.1K
201 $41K
WTW
Willis Towers Watson PLC

Financial Services
100
+ 57.47%
$306.61 - $340.78 $30.7K - $34.1K
274 $92K
FHN
First Horizon Corp

Financial Services
1.98K
+ 137.53%
$17.7 - $22.43 $35K - $44.3K
3.41K $66K
CHK
Chesapeake Energy Corp

Energy
441
+ 308.39%
N/A
584 $50K
CTRA
Coterra Energy Inc.

Energy
1.08K
+ 48.89%
$25.51 - $29.83 $27.5K - $32.2K
3.28K $94K
PSTG
Pure Storage, Inc.

Technology
912
+ 467.69%
$44.27 - $72.37 $40.4K - $66K
1.11K $49K
RGA
Reinsurance Group Of America Inc

Financial Services
212
+ 73.1%
$186.01 - $231.1 $39.4K - $49K
502 $98K
BKU
Bank United, Inc.

Financial Services
1.18K
+ 165.49%
$31.36 - $41.63 $36.8K - $48.9K
1.89K $64K
SCHQ
Schwab Strategic Tr Long Term

ETFs
1.16K
New
$30.72 - $33.22 $35.7K - $38.6K
1.16K $37K
SYY
Sysco Corp

Consumer Defensive
517
+ 41.46%
$70.0 - $77.13 $36.2K - $39.9K
1.76K $132K
LADR
Ladder Capital Corp

Real Estate
3.31K
New
$10.81 - $11.87 $35.8K - $39.3K
3.31K $37K
ENVA
Enova International, Inc.

Financial Services
391
+ 521.33%
$87.18 - $116.49 $34.1K - $45.5K
466 $44K
ELY
Callaway Golf CO

Consumer Cyclical
1.97K
+ 239.44%
N/A
2.8K $52K
F
Ford Motor CO

Consumer Cyclical
3.5K
+ 133.37%
$9.12 - $10.43 $31.9K - $36.5K
6.12K $61K
ALKT
Alkami Technology, Inc.

Technology
1.37K
New
$23.76 - $37.53 $32.6K - $51.5K
1.37K $36K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
1.11K
+ 6931.25%
$31.17 - $40.0 $34.6K - $44.4K
1.13K $36K
GMED
Globus Medical Inc

Healthcare
494
+ 932.08%
$69.68 - $93.32 $34.4K - $46.1K
547 $40K
HE
Hawaiian Electric Industries Inc

Utilities
3.1K
+ 197.58%
$8.18 - $11.46 $25.4K - $35.5K
4.67K $51K
BFH
Bread Financial Holdings, Inc.

Financial Services
839
+ 182.79%
$46.51 - $65.07 $39K - $54.6K
1.3K $64K
ONTO
Onto Innovation Inc.

Technology
386
+ 164.96%
$121.34 - $224.5 $46.8K - $86.7K
620 $75K
OSTK
Overstock.Com, Inc

Consumer Cyclical
1.42K
New
N/A
1.42K $36K
IWV
Ishares Russell 3000 ETF

ETFs
161
+ 19.59%
$313.1 - $349.83 $50.4K - $56.3K
983 $310K
PAR
Par Technology Corp

Technology
588
+ 996.61%
$58.73 - $76.0 $34.5K - $44.7K
647 $39K
Activity Summary
Buys All Purchases 1673 New Holdings 287 Increased Positions 1386 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 0 Puts 0
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