Versant Capital Management, Inc Purchases in Q4 2024

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Dimensional Us Vector Equity ETF
4.43K
New
N/A
4.43K $0
Dimensional International Vector Equity ETF
7.98K
New
N/A
7.98K $0
Amentum Holdings Inc Com
93
New
N/A
93 $0
Curbline Pptys Corp Com
432
New
N/A
432 $0
FLEX
Flex Ltd.

Technology
4
New
$32.52 - $41.3 $130 - $165
4 $0
Middlefield Banc Corp Com New
218
New
N/A
218 $0
VRNS
Varonis Systems Inc

Technology
62
+ 31.79%
$43.91 - $60.0 $2.72K - $3.72K
257 $11K
FNDB
Schwab Fundamental U S Broad M

ETFs
310
+ 200.0%
$23.07 - $70.32 $7.15K - $21.8K
465 $10K
Qiagen Nv Eur 0.01 (Nasdaq Listed)
756
New
N/A
756 $0
RPV
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.68%
$87.41 - $97.21 $87.4 - $97.2
149 $13K
Viper Energy Inc Cl A
1.92K
New
N/A
1.92K $0
MELI
Mercadolibre Inc

Consumer Cyclical
1
+ 33.33%
$1666.0 - $2117.3 $1.67K - $2.12K
4 $6K
Chimera Invt Corp Com Shs
181
+ 61.56%
N/A
475 $0
Digitalbridge Group Inc Cl A New
13
New
N/A
13 $0
Ferguson Enterprises Inc Common Stock New
250
+ 167.79%
N/A
399 $0
VBTX
Veritex Holdings, Inc.

Financial Services
12
+ 5.19%
$24.85 - $31.26 $298 - $375
243 $6K
AWR
American States Water CO

Utilities
13
+ 6.77%
$77.72 - $87.27 $1.01K - $1.13K
205 $15K
ANIK
Anika Therapeutics, Inc.

Healthcare
35
+ 350.0%
$16.04 - $25.53 $561 - $894
45 $0
CMP
Compass Minerals International Inc

Basic Materials
67
+ 446.67%
$10.59 - $15.7 $710 - $1.05K
82 $0
Core Laboratories Nv
466
New
N/A
466 $0
Lam Research Corp
2.2K
New
N/A
2.2K $0
UVSP
Univest Financial Corp

Financial Services
33
New
$26.85 - $32.21 $886 - $1.06K
33 $0
RCII
Rent A Center Inc De

Industrials
14
+ 140.0%
N/A
24 $0
Teekay Tankers LTD Cl A
4
New
N/A
4 $0
Soleno Therapeutics Inc Com
83
New
N/A
83 $0
CRH.L
Crh PLC

Basic Materials
352
+ 111.39%
N/A
668 $0
CHCT
Community Healthcare Trust Inc

Real Estate
50
New
$16.06 - $19.35 $803 - $968
50 $0
DVN
Devon Energy Corp

Energy
201
+ 21.16%
$30.52 - $42.96 $6.13K - $8.63K
1.15K $37K
BLFS
Biolife Solutions Inc

Healthcare
15
+ 18.52%
$20.47 - $27.47 $307 - $412
96 $2K
CAR
Avis Budget Group, Inc.

Industrials
2
New
$77.44 - $109.07 $155 - $218
2 $0
WING
Wingstop Inc.

Consumer Cyclical
5
+ 38.46%
$281.09 - $422.95 $1.41K - $2.11K
18 $5K
RYN
Rayonier Inc

Real Estate
0
New
$25.89 - $32.34 $0 - $0
0 $0
UUUU
Energy Fuels Inc

Energy
186
New
$5.11 - $7.29 $950 - $1.36K
186 $0
Blackrock Inc
121
+ 28.54%
N/A
545 $0
Gsk PLC Sponsored Adr
22
+ 33.33%
N/A
88 $0
HLX
Helix Energy Solutions Group Inc

Energy
18
+ 2.54%
$8.96 - $11.36 $161 - $204
728 $6K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
3
+ 10.0%
$198.56 - $251.73 $596 - $755
33 $6K
CNQ
Canadian Natural Resources LTD

Energy
2
+ 0.54%
$29.51 - $37.6 $59 - $75.2
370 $11K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
222
+ 9.36%
$9.98 - $11.7 $2.22K - $2.6K
2.6K $25K
OMI
Owens & Minor Inc

Healthcare
24
+ 5.02%
$11.8 - $14.78 $283 - $355
502 $6K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
46
+ 5.32%
$46.46 - $51.66 $2.14K - $2.38K
911 $43K
RIO
Rio Tinto PLC

Basic Materials
62
+ 16.4%
$58.59 - $71.15 $3.63K - $4.41K
440 $25K
AMWD
American Woodmark Corp

Consumer Cyclical
29
+ 11.07%
$79.53 - $102.94 $2.31K - $2.99K
291 $23K
DGRO
Ishares Core Dividend Growth E

ETFs
7
+ 0.56%
$60.73 - $64.94 $425 - $455
1.26K $77K
RGNX
Regenxbio Inc.

Healthcare
291
+ 26.22%
$7.23 - $11.56 $2.1K - $3.36K
1.4K $10K
MLN
Vaneck Long Muni ETF

ETFs
7
+ 0.2%
$17.61 - $18.29 $123 - $128
3.5K $62K
ATI
Allegheny Technologies Inc

Industrials
176
+ 17.5%
$52.71 - $65.96 $9.28K - $11.6K
1.18K $65K
OSK
Oshkosh Corp

Industrials
5
+ 1.02%
$93.84 - $115.52 $469 - $578
496 $47K
DD
Du Pont De Nemours, Inc.

Basic Materials
70
+ 12.54%
$75.95 - $88.05 $5.32K - $6.16K
628 $47K
Activity Summary
Buys All Purchases 1626 New Holdings 451 Increased Positions 1175 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 0 Puts 0
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