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
TT
Trane Technologies PLC

Industrials
318
+ 52.48%
$332.0 - $400.86 $106K - $127K
924 $311K
ALL
Allstate Corp

Financial Services
394
+ 102.6%
$180.99 - $210.18 $71.3K - $82.8K
778 $161K
NTR
Nutrien Ltd.

Basic Materials
1.76K
+ 1870.21%
$45.28 - $53.84 $79.6K - $94.7K
1.85K $91K
MTB
M&T Bank Corp

Financial Services
519
+ 94.71%
$170.47 - $201.98 $88.5K - $105K
1.07K $190K
MTG
Mgic Investment Corp

Financial Services
3.48K
+ 262.0%
$22.56 - $25.71 $78.6K - $89.5K
4.81K $117K
AVB
Avalonbay Communities Inc

Real Estate
397
+ 203.59%
$207.86 - $228.08 $82.5K - $90.5K
592 $127K
GLW
Corning Inc

Technology
1.92K
+ 94.54%
$44.91 - $54.25 $86.3K - $104K
3.96K $181K
CXW
Core Civic, Inc.

Real Estate
9.67K
+ 11.46%
$18.02 - $23.05 $174K - $223K
94K $1.92M
ATR
Aptargroup, Inc.

Healthcare
598
+ 145.5%
$141.7 - $159.83 $84.7K - $95.6K
1.01K $149K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
886
+ 436.45%
$90.12 - $109.07 $79.8K - $96.6K
1.09K $105K
HCA
Hca Healthcare, Inc.

Healthcare
185
+ 45.91%
$296.7 - $345.55 $54.9K - $63.9K
588 $203K
TRP
Tc Energy Corp

Energy
1.77K
+ 248.59%
$44.29 - $49.27 $78.2K - $87K
2.48K $116K
HES
Hess Corp

Energy
380
+ 49.1%
$135.42 - $160.52 $51.5K - $61K
1.15K $184K
M
Macy'S, Inc.

Consumer Cyclical
7.32K
+ 343.41%
$12.56 - $16.82 $91.9K - $123K
9.45K $118K
MKC
Mccormick & CO Inc

Consumer Defensive
991
+ 943.81%
$71.24 - $84.73 $70.6K - $84K
1.1K $90K
GIB
Cgi Inc

Technology
829
+ 371.75%
$98.12 - $122.43 $81.3K - $101K
1.05K $105K
DDS
Dillard'S, Inc.

Consumer Cyclical
227
+ 7566.67%
$353.25 - $508.77 $80.2K - $115K
230 $82K
ZION
Zions Bancorporation, National Association

Financial Services
1.86K
+ 63.35%
$47.0 - $59.03 $87.6K - $110K
4.8K $239K
PFGC
Performance Food Group CO

Consumer Defensive
1.02K
+ 34133.33%
$74.86 - $90.93 $76.7K - $93.1K
1.03K $80K
HOLX
Hologic Inc

Healthcare
1.31K
+ 1864.29%
$60.7 - $73.77 $79.2K - $96.3K
1.38K $84K
RCI
Rogers Communications Inc

Communication Services
2.96K
New
$26.73 - $31.05 $79K - $91.8K
2.96K $79K
IT
Gartner Inc

Technology
206
+ 176.07%
$418.25 - $548.38 $86.2K - $113K
323 $135K
AIG
American International Group, Inc.

Financial Services
871
+ 359.92%
$70.5 - $86.94 $61.4K - $75.7K
1.11K $96K
DG
Dollar General Corp

Consumer Defensive
874
+ 546.25%
$68.44 - $87.93 $59.8K - $76.9K
1.03K $90K
FDX
Fedex Corp

Industrials
382
+ 94.09%
$230.33 - $281.53 $88K - $108K
788 $192K
CSGP
Costar Group, Inc.

Real Estate
963
+ 416.88%
$69.29 - $80.37 $66.7K - $77.4K
1.19K $94K
HEI
Heico Corp

Industrials
255
+ 69.67%
$219.6 - $270.85 $56K - $69.1K
621 $165K
SJM
J M Smucker CO

Consumer Defensive
613
+ 116.54%
$100.41 - $118.41 $61.6K - $72.6K
1.14K $134K
NEM
Newmont Corp

Basic Materials
1.36K
+ 132.36%
$37.79 - $48.39 $51.3K - $65.7K
2.38K $115K
SLB
Schlumberger Limited

Energy
1.71K
+ 114.22%
$38.4 - $43.74 $65.7K - $74.8K
3.21K $134K
DFAE
Dimensional ETF Tr

ETFs
1.16K
+ 1.48%
$24.64 - $26.86 $28.5K - $31.1K
79.1K $2.05M
DAL
Delta Air Lines, Inc.

Industrials
1.99K
+ 329.3%
$43.6 - $69.06 $86.7K - $137K
2.59K $113K
TFC
Truist Financial Corp

Financial Services
1.9K
+ 144.33%
$39.48 - $48.15 $74.8K - $91.2K
3.21K $132K
MET
Metlife Inc

Financial Services
954
+ 151.43%
$77.7 - $87.0 $74.1K - $83K
1.58K $127K
AEIS
Advanced Energy Industries Inc

Industrials
833
+ 385.65%
$94.8 - $131.54 $79K - $110K
1.05K $99K
PEN
Penumbra Inc

Healthcare
277
+ 893.55%
$237.28 - $303.76 $65.7K - $84.1K
308 $82K
RE
Everest Re Group LTD

Financial Services
199
+ 82.92%
N/A
439 $162K
GM
General Motors CO

Consumer Cyclical
1.77K
+ 120.67%
$45.22 - $54.92 $80K - $97.2K
3.24K $152K
KMI
Kinder Morgan, Inc.

Energy
2.35K
+ 36.12%
$26.1 - $31.22 $61.4K - $73.4K
8.86K $252K
PNW
Pinnacle West Capital Corp

Utilities
758
+ 971.79%
$81.76 - $95.25 $62K - $72.2K
836 $79K
BND
Vanguard Bd Index Fd Inc Total

ETFs
898
+ 18.52%
$71.17 - $73.66 $63.9K - $66.1K
5.75K $421K
OKE
Oneok Inc

Energy
735
+ 140.0%
$89.57 - $109.85 $65.8K - $80.7K
1.26K $125K
L
Loews Corp

Financial Services
759
+ 207.38%
$81.13 - $91.91 $61.6K - $69.8K
1.13K $103K
STX
Seagate Technology Holdings PLC

Technology
848
+ 712.61%
$84.92 - $108.42 $72K - $91.9K
967 $82K
CB
Chubb LTD

Financial Services
191
+ 34.6%
$257.71 - $301.99 $49.2K - $57.7K
743 $224K
NXST
Nexstar Media Group, Inc.

Communication Services
404
+ 2126.32%
$146.34 - $182.75 $59.1K - $73.8K
423 $75K
CBRE
Cbre Group, Inc.

Real Estate
552
+ 104.35%
$121.79 - $147.13 $67.2K - $81.2K
1.08K $141K
IEX
Idex Corp

Industrials
398
+ 970.73%
$178.23 - $224.31 $70.9K - $89.3K
439 $79K
EFC
Ellington Financial Inc.

Real Estate
5.29K
+ 1824.48%
$12.08 - $14.35 $63.9K - $75.9K
5.58K $74K
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
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