Versant Capital Management, Inc Reduced Holdings in Q1 2025

Versant Capital Management, Inc

  • $578 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-325K
- 71.71%
N/A
128K $7.99M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-136K
- 99.25%
$19.7 - $20.61 $2.69M - $2.81M
1.04K $20K
EMB
Ishares Tr

ETFs
-21.3K
- 68.33%
$88.64 - $92.03 $1.88M - $1.96M
9.85K $890K
XOM
Exxon Mobil Corp

Energy
-11.2K
- 13.77%
$105.44 - $118.93 $1.18M - $1.33M
70.2K $8.35M
AVUS
American Centy ETF Tr Avantis

ETFs
-272
- 0.42%
$90.7 - $101.57 $24.7K - $27.6K
64.8K $5.95M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-6.06K
- 6.41%
$44.81 - $46.22 $272K - $280K
88.5K $3.98M
DFIV
Dimensional ETF Tr

ETFs
-8.9K
- 27.01%
$35.33 - $40.77 $315K - $363K
24.1K $954K
BILL
Bill.Com Holdings, Inc.

Technology
-1.28K
- 79.5%
$43.59 - $97.07 $56K - $125K
331 $15K
A
Agilent Technologies, Inc.

Healthcare
-800
- 68.73%
$116.69 - $152.6 $93.4K - $122K
364 $42K
TGT
Target Corp

Consumer Defensive
-642
- 85.94%
$103.65 - $142.5 $66.5K - $91.5K
105 $10K
TDC
Teradata Corp

Technology
-2.55K
- 99.07%
$21.95 - $32.78 $56.1K - $83.7K
24 $0
FCN
Fti Consulting, Inc

Industrials
-319
- 67.73%
$160.54 - $198.75 $51.2K - $63.4K
152 $24K
MRVL
Marvell Technology, Inc.

Technology
-249
- 25.67%
$61.57 - $126.06 $15.3K - $31.4K
721 $44K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-1.63K
- 10.56%
$44.68 - $46.49 $72.6K - $75.5K
13.8K $636K
OC
Owens Corning

Industrials
-347
- 91.32%
$137.83 - $191.19 $47.8K - $66.3K
33 $4K
HPQ
Hp Inc

Technology
-870
- 15.58%
$27.69 - $34.72 $24.1K - $30.2K
4.71K $130K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-282
- 80.11%
$161.13 - $209.29 $45.4K - $59K
70 $11K
CF
Cf Industries Holdings, Inc.

Basic Materials
-584
- 86.01%
$75.03 - $97.25 $43.8K - $56.8K
95 $7K
VFC
V F Corp

Consumer Cyclical
-2.24K
- 93.05%
$15.52 - $26.93 $34.7K - $60.2K
167 $2K
SRE
Sempra Energy

Utilities
-421
- 41.85%
$67.85 - $87.67 $28.6K - $36.9K
585 $41K
TECH
Bio Techne Corp

Healthcare
-618
- 81.0%
$58.47 - $78.75 $36.1K - $48.7K
145 $8K
UAL
United Airlines Holdings, Inc.

Industrials
-97
- 7.21%
$69.05 - $110.52 $6.7K - $10.7K
1.25K $86K
PCAR
Paccar Inc

Industrials
-339
- 25.58%
$96.91 - $112.51 $32.9K - $38.1K
986 $96K
SMG
Scotts Miracle Gro CO

Basic Materials
-577
- 70.37%
$54.76 - $77.7 $31.6K - $44.8K
243 $13K
ADI
Analog Devices Inc

Technology
-139
- 11.55%
$201.56 - $243.82 $28K - $33.9K
1.06K $214K
AYI
Acuity Brands Inc

Industrials
-121
- 41.3%
$257.8 - $337.07 $31.2K - $40.8K
172 $45K
PLTK
Playtika Holding Corp.

Communication Services
-5.54K
- 94.82%
$4.01 - $7.45 $22.2K - $41.3K
303 $1K
ROST
Ross Stores, Inc.

Consumer Cyclical
-209
- 47.5%
$123.3 - $154.95 $25.8K - $32.4K
231 $29K
UAA
Under Armour, Inc.

Consumer Cyclical
-2.44K
- 24.34%
$6.25 - $8.66 $15.3K - $21.2K
7.59K $47K
SKX
Skechers Usa Inc

Consumer Cyclical
-410
- 40.92%
$54.98 - $78.24 $22.5K - $32.1K
592 $33K
TXN
Texas Instruments Inc

Technology
-171
- 15.62%
N/A
924 $179K
ALK
Alaska Air Group, Inc.

Industrials
-137
- 8.2%
$49.22 - $76.6 $6.74K - $10.5K
1.53K $75K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-266
- 13.41%
$47.79 - $59.89 $12.7K - $15.9K
1.72K $86K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-979
- 42.11%
$13.28 - $23.98 $13K - $23.5K
1.35K $18K
VBR
Vanguard Small Cap Value ETF

ETFs
-9
- 0.37%
$183.02 - $207.75 $1.65K - $1.87K
2.45K $453K
CLX
Clorox CO

Consumer Defensive
-174
- 33.4%
$141.76 - $162.89 $24.7K - $28.3K
347 $51K
CSX
Csx Corp

Industrials
-802
- 26.49%
$29.11 - $33.67 $23.3K - $27K
2.23K $65K
U
Unity Software Inc.

Technology
-1.22K
- 43.21%
$19.44 - $28.34 $23.6K - $34.4K
1.6K $31K
CCL
Carnival Corp

Consumer Cyclical
-578
- 16.64%
$19.08 - $28.49 $11K - $16.5K
2.9K $56K
GPS
Gap Inc

Consumer Cyclical
-1.45K
- 44.26%
N/A
1.83K $36K
MAR
Marriott International Inc

Consumer Cyclical
-9
- 1.41%
$237.01 - $304.45 $2.13K - $2.74K
629 $149K
DOV
Dover Corp

Industrials
-121
- 31.43%
$174.65 - $206.43 $21.1K - $25K
264 $46K
WAL
Western Alliance Bancorporation

Financial Services
-206
- 15.55%
$72.65 - $94.0 $15K - $19.4K
1.12K $85K
FIS
Fidelity National Information Services, Inc.

Technology
-249
- 25.72%
$68.12 - $83.42 $17K - $20.8K
719 $53K
ABC
Amerisourcebergen Corp

Healthcare
-136
- 14.91%
N/A
776 $143K
COIN
Coinbase Global, Inc.

Technology
-13
- 4.36%
$172.23 - $301.3 $2.24K - $3.92K
285 $49K
JBLU
Jetblue Airways Corp

Industrials
-2.37K
- 52.51%
$4.82 - $8.09 $11.4K - $19.2K
2.15K $11K
CPA
Copa Holdings, S.A.

Industrials
-263
- 97.77%
$85.71 - $98.05 $22.5K - $25.8K
6 $0
ZBRA
Zebra Technologies Corp

Technology
-15
- 7.94%
$271.72 - $421.11 $4.08K - $6.32K
174 $49K
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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