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
AROC
Archrock, Inc.

Energy
517
+ 14.92%
$17.83 - $23.35 $9.22K - $12.1K
3.98K $80K
GATX
Gatx Corp

Industrials
73
+ 405.56%
$130.67 - $150.26 $9.54K - $11K
91 $12K
C
Citigroup Inc

Financial Services
190
+ 15.43%
$56.11 - $67.61 $10.7K - $12.8K
1.42K $88K
CB
Chubb LTD

Financial Services
7
+ 3.06%
$252.51 - $292.2 $1.77K - $2.05K
236 $68K
CWEN
Clearway Energy, Inc.

Utilities
305
+ 221.01%
$24.11 - $30.68 $7.35K - $9.36K
443 $13K
CPT
Camden Property Trust

Real Estate
37
+ 10.11%
$107.5 - $126.88 $3.98K - $4.69K
403 $49K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
2.64K
+ 1652.5%
$3.93 - $7.04 $10.4K - $18.6K
2.8K $11K
FTI
Technip Fmc PLC

Energy
334
+ 163.73%
$23.46 - $29.5 $7.84K - $9.85K
538 $14K
NVS
Novartis Ag

Healthcare
74
+ 493.33%
$106.13 - $120.89 $7.85K - $8.95K
89 $10K
WOLF
Wolfspeed, Inc.

Technology
954
New
$7.6 - $24.99 $7.25K - $23.8K
954 $9K
RLI
Rli Corp

Financial Services
48
+ 57.14%
$137.07 - $154.98 $6.58K - $7.44K
132 $20K
NTRS
Northern Trust Corp

Financial Services
72
+ 16.55%
$82.48 - $92.62 $5.94K - $6.67K
507 $45K
ABCB
Ameris Bancorp

Financial Services
70
+ 19.77%
$48.61 - $65.14 $3.4K - $4.56K
424 $26K
SSNC
Ss&C Technologies Holdings Inc

Technology
12
+ 1.7%
$61.42 - $76.46 $737 - $918
716 $53K
WELL
Welltower Inc.

Real Estate
49
+ 76.56%
$104.0 - $129.74 $5.1K - $6.36K
113 $14K
IBKR
Interactive Brokers Group, Inc.

Financial Services
50
+ 87.72%
$108.65 - $139.41 $5.43K - $6.97K
107 $14K
NSC
Norfolk Southern Corp

Industrials
15
+ 13.64%
$213.75 - $259.69 $3.21K - $3.9K
125 $31K
ICE
Intercontinental Exchange, Inc.

Financial Services
25
+ 14.37%
$136.93 - $162.81 $3.42K - $4.07K
199 $31K
XYL
Xylem Inc.

Industrials
61
+ 225.93%
$126.14 - $141.53 $7.69K - $8.63K
88 $11K
SWX
Southwest Gas Holdings, Inc.

Utilities
16
+ 0.8%
$68.16 - $75.87 $1.09K - $1.21K
2.02K $148K
UFPI
Ufp Industries Inc

Basic Materials
60
+ 206.9%
$107.65 - $135.34 $6.46K - $8.12K
89 $11K
DMAT
Global X Fds Disruptive Matls
23
+ 0.36%
$12.51 - $15.93 $288 - $366
6.36K $101K
XRAY
Dentsply Sirona Inc.

Healthcare
252
+ 60.0%
$23.63 - $27.54 $5.95K - $6.94K
672 $18K
NUE
Nucor Corp

Basic Materials
59
+ 45.38%
$137.77 - $166.14 $8.13K - $9.8K
189 $28K
LECO
Lincoln Electric Holdings Inc

Industrials
38
+ 108.57%
$173.3 - $211.48 $6.59K - $8.04K
73 $14K
CHRD
Oasis Petroleum Inc.

Energy
57
+ 1140.0%
$128.01 - $176.98 $7.3K - $10.1K
62 $8K
BGS
B&G Foods, Inc.

Consumer Defensive
372
+ 6.45%
$7.68 - $9.34 $2.86K - $3.47K
6.14K $54K
PKI
Perkinelmer Inc

Healthcare
71
+ 34.3%
N/A
278 $33K
NPO
Enpro Industries, Inc

Industrials
43
+ 62.32%
$141.73 - $171.51 $6.09K - $7.37K
112 $18K
NSA
National Storage Affiliates Trust

Real Estate
162
+ 279.31%
$39.73 - $49.13 $6.44K - $7.96K
220 $10K
APO
Apollo Global Management, Inc.

Financial Services
57
+ 52.78%
$99.16 - $125.81 $5.65K - $7.17K
165 $20K
KMI
Kinder Morgan, Inc.

Energy
84
+ 3.49%
$19.72 - $22.22 $1.66K - $1.87K
2.49K $55K
DD
Du Pont De Nemours, Inc.

Basic Materials
39
+ 7.51%
$77.22 - $89.49 $3.01K - $3.49K
558 $49K
SIG
Signet Jewelers LTD

Consumer Cyclical
9
+ 1.66%
$72.58 - $103.15 $653 - $928
550 $56K
SAIC
Science Applications International Corp

Technology
42
+ 247.06%
$113.4 - $139.27 $4.76K - $5.85K
59 $8K
HUBB
Hubbell Inc

Industrials
11
+ 29.73%
$355.55 - $428.48 $3.91K - $4.71K
48 $20K
CME
Cme Group Inc.

Financial Services
18
+ 13.24%
$193.43 - $220.62 $3.48K - $3.97K
154 $33K
UCTT
Ultra Clean Holdings, Inc.

Technology
193
+ 268.06%
$32.7 - $56.18 $6.31K - $10.8K
265 $10K
AAT
American Assets Trust, Inc.

Real Estate
95
+ 9.76%
$21.79 - $27.37 $2.07K - $2.6K
1.07K $28K
IBTX
Independent Bank Group, Inc.

Financial Services
23
+ 5.11%
$44.7 - $61.0 $1.03K - $1.4K
473 $27K
OXY
Occidental Petroleum Corp

Energy
159
+ 92.98%
$49.91 - $63.73 $7.94K - $10.1K
330 $17K
FCNCA
First Citizens Bancshares Inc

Financial Services
3
+ 25.0%
$1685.92 - $2128.51 $5.06K - $6.39K
15 $27K
BOKF
Bok Financial Corp

Financial Services
55
+ 84.62%
$87.91 - $107.34 $4.84K - $5.9K
120 $12K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
132
New
$45.22 - $54.77 $5.97K - $7.23K
132 $7K
SCHC
Schwab Strategic Tr Intl Small

ETFs
3
+ 0.13%
$34.48 - $38.87 $103 - $117
2.37K $91K
TGNA
Tegna Inc

Communication Services
444
New
$13.39 - $16.27 $5.95K - $7.22K
444 $7K
SUM
Summit Materials, Inc.

Basic Materials
173
+ 720.83%
$35.61 - $41.78 $6.16K - $7.23K
197 $7K
PFG
Principal Financial Group Inc

Financial Services
68
+ 26.46%
$72.94 - $87.46 $4.96K - $5.95K
325 $27K
LHX
L3 Harris Technologies, Inc.

Industrials
19
+ 10.38%
$221.96 - $243.27 $4.22K - $4.62K
202 $48K
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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