Versant Capital Management, Inc New Holdings in Q1 2025

Versant Capital Management, Inc

  • $578 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HSY
Hershey CO

Consumer Defensive
1.9K
New
$144.74 - $186.36 $275K - $354K
1.9K $324K
PUK
Prudential PLC

Financial Services
14.4K
New
$14.54 - $21.92 $210K - $317K
14.4K $310K
NMR
Nomura Holdings Inc

Financial Services
47.2K
New
$5.56 - $6.98 $263K - $330K
47.2K $290K
KMB
Kimberly Clark Corp

Consumer Defensive
1.76K
New
$124.46 - $147.4 $219K - $259K
1.76K $250K
MT
Arcelor Mittal

Basic Materials
7.6K
New
$21.82 - $33.93 $166K - $258K
7.6K $219K
AMH
American Homes 4 Rent

Real Estate
5.72K
New
$34.43 - $37.81 $197K - $216K
5.72K $216K
BR
Broadridge Financial Solutions, Inc.

Technology
875
New
$221.46 - $244.83 $194K - $214K
875 $212K
AZEK
Azek CO Inc.

Industrials
4.19K
New
$39.61 - $52.0 $166K - $218K
4.19K $207K
PAYX
Paychex Inc

Industrials
1.16K
New
$136.06 - $154.52 $158K - $180K
1.16K $179K
MSA
Msa Safety Inc

Industrials
1.13K
New
$148.01 - $166.47 $167K - $187K
1.13K $166K
AGCO
Agco Corp

Industrials
1.66K
New
$88.82 - $106.69 $148K - $177K
1.66K $153K
RTO
Rentokil Initial PLC

Industrials
6.24K
New
$20.76 - $27.11 $130K - $169K
6.24K $142K
FIVE
Five Below, Inc

Consumer Cyclical
1.73K
New
$72.25 - $103.2 $125K - $178K
1.73K $129K
ENTG
Entegris Inc

Technology
1.2K
New
$87.48 - $109.53 $105K - $131K
1.2K $104K
GRAB
Grab Holdings LTD

Technology
22.1K
New
$4.12 - $5.34 $91K - $118K
22.1K $100K
STN
Stantec Inc

Industrials
1.18K
New
$74.62 - $89.33 $87.8K - $105K
1.18K $96K
GOLD
Barrick Gold Corp

Basic Materials
4.98K
New
$15.45 - $19.56 $77K - $97.5K
4.98K $96K
EEFT
Euronet Worldwide, Inc.

Technology
906
New
$94.42 - $110.06 $85.5K - $99.7K
906 $96K
RCI
Rogers Communications Inc

Communication Services
2.96K
New
$26.73 - $31.05 $79K - $91.8K
2.96K $79K
MNDY
Monday.Com Ltd.

Technology
280
New
$213.0 - $327.92 $59.6K - $91.8K
280 $69K
NRZ
New Residential Investment Corp.

Real Estate
8.6K
New
N/A
8.6K $62K
ORCC
Owl Rock Capital Corp

Financial Services
4.29K
New
N/A
4.29K $57K
BRZE
Braze, Inc.

Technology
1.49K
New
$32.44 - $47.22 $48.4K - $70.5K
1.49K $55K
FNV
Franco Nevada Corp

Basic Materials
351
New
$120.72 - $157.56 $42.4K - $55.3K
351 $55K
AGM
Federal Agricultural Mortgage Corp

Financial Services
289
New
$182.78 - $209.07 $52.8K - $60.4K
289 $54K
AWI
Armstrong World Industries Inc

Industrials
383
New
$136.0 - $154.19 $52.1K - $59.1K
383 $53K
CAE
Cae Inc

Industrials
2.15K
New
$23.09 - $26.78 $49.6K - $57.6K
2.15K $52K
KEX
Kirby Corp

Industrials
439
New
$95.1 - $112.81 $41.7K - $49.5K
439 $44K
DV
Double Verify Holdings, Inc.

Technology
2.96K
New
$13.34 - $23.07 $39.4K - $68.2K
2.96K $39K
LADR
Ladder Capital Corp

Real Estate
3.31K
New
$10.81 - $11.87 $35.8K - $39.3K
3.31K $37K
SCHQ
Schwab Strategic Tr Long Term

ETFs
1.16K
New
$30.72 - $33.22 $35.7K - $38.6K
1.16K $37K
OSTK
Overstock.Com, Inc

Consumer Cyclical
1.42K
New
N/A
1.42K $36K
ALKT
Alkami Technology, Inc.

Technology
1.37K
New
$23.76 - $37.53 $32.6K - $51.5K
1.37K $36K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
3.51K
New
$9.61 - $12.47 $33.8K - $43.8K
3.51K $35K
ADT
Adt Inc.

Industrials
4.26K
New
$6.87 - $8.23 $29.2K - $35K
4.26K $34K
STEP
Step Stone Group Inc.

Financial Services
661
New
$47.81 - $64.82 $31.6K - $42.8K
661 $34K
VCTR
Victory Capital Holdings, Inc.

Financial Services
579
New
$55.84 - $70.58 $32.3K - $40.9K
579 $33K
SCVL
Shoe Carnival Inc

Consumer Cyclical
1.51K
New
$21.24 - $32.31 $32K - $48.7K
1.51K $33K
QTWO
Q2 Holdings, Inc.

Technology
418
New
$71.37 - $102.68 $29.8K - $42.9K
418 $33K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
410
New
$77.91 - $92.26 $31.9K - $37.8K
410 $32K
PWP
Perella Weinberg Partners

Financial Services
1.72K
New
$18.43 - $26.41 $31.8K - $45.5K
1.72K $31K
AVPT
Ave Point, Inc.

Technology
2.17K
New
$13.5 - $19.8 $29.3K - $43K
2.17K $31K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
433
New
$67.43 - $75.54 $29.2K - $32.7K
433 $29K
FDIS
Fidelity Covington Tr Msci Con

ETFs
352
New
$82.77 - $101.84 $29.1K - $35.8K
352 $29K
HLNE
Hamilton Lane Inc

Financial Services
199
New
$137.87 - $170.18 $27.4K - $33.9K
199 $29K
PJT
Pjt Partners Inc.

Financial Services
216
New
$135.97 - $177.59 $29.4K - $38.4K
216 $29K
ROAD
Construction Partners, Inc.

Industrials
416
New
$67.61 - $93.18 $28.1K - $38.8K
416 $29K
VERX
Vertex, Inc.

Technology
807
New
$31.15 - $58.95 $25.1K - $47.6K
807 $28K
TRC
Tejon Ranch CO

Industrials
1.78K
New
$15.02 - $16.47 $26.8K - $29.4K
1.78K $28K
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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