Versant Capital Management, Inc Sells in Q4 2025

Versant Capital Management, Inc

  • $750 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-20.7K
- 28.38%
$110.64 - $119.78 $2.29M - $2.47M
52.1K $6.13M
GREK
Global X Msci Greece ETF

ETFs
-17.8K
- 8.46%
$62.17 - $66.17 $1.11M - $1.18M
193K $12.5M
ORCL
Oracle Corp

Technology
-2.11K
- 27.7%
$217.57 - $313.0 $459K - $660K
5.51K $1.21M
CXW
Core Civic, Inc.

Real Estate
-16.3K
- 15.92%
$16.75 - $20.55 $273K - $335K
86K $1.48M
V
Visa Inc.

Financial Services
-1.5K
- 22.28%
$325.75 - $352.42 $488K - $528K
5.22K $1.7M
NTNX
Nutanix, Inc.

Technology
-5.96K
- 96.49%
$65.91 - $76.92 $393K - $458K
217 $14K
VTI
Vanguard Total Stock Market Et

ETFs
-1.5K
- 4.52%
$321.8 - $337.95 $483K - $507K
31.7K $10.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-6.4K
- 82.83%
$55.57 - $63.17 $356K - $404K
1.33K $73K
MOH
Molina Healthcare, Inc.

Healthcare
-2.1K
- 98.59%
$137.54 - $203.26 $288K - $426K
30 $4K
PFE
Pfizer Inc

Healthcare
-15.1K
- 48.09%
$24.23 - $27.37 $366K - $413K
16.3K $408K
IAU
Ishares Gold Trust

ETFs
-9.21K
- 11.67%
$72.65 - $82.5 $669K - $760K
69.7K $5.37M
SAP
Sap Se

Technology
-1.06K
- 28.13%
$238.9 - $280.46 $253K - $296K
2.7K $645K
ABT
Abbott Laboratories

Healthcare
-2.46K
- 27.43%
$123.62 - $134.59 $304K - $331K
6.5K $845K
MA
Mastercard Inc

Financial Services
-456
- 14.09%
$536.85 - $580.45 $245K - $265K
2.78K $1.49M
TTC
Toro CO

Industrials
-4.14K
- 69.19%
$70.29 - $77.08 $291K - $319K
1.84K $129K
ABBV
Abb Vie Inc.

Healthcare
-1.44K
- 19.36%
$211.96 - $244.38 $305K - $351K
5.99K $1.4M
CF
Cf Industries Holdings, Inc.

Basic Materials
-3.46K
- 78.34%
$81.45 - $92.06 $282K - $319K
958 $81K
MS
Morgan Stanley

Financial Services
-1.95K
- 27.68%
$151.86 - $169.92 $297K - $332K
5.1K $813K
GIS
General Mills Inc

Consumer Defensive
-5.96K
- 89.52%
$45.98 - $50.93 $274K - $304K
698 $33K
KMB
Kimberly Clark Corp

Consumer Defensive
-2.23K
- 72.41%
$100.05 - $123.23 $223K - $275K
850 $88K
RING
Ishares Inc Msci Global Gold M

ETFs
-5.32K
- 7.79%
$58.29 - $72.16 $310K - $384K
63K $4.13M
COP
Conocophillips

Energy
-2.96K
- 54.7%
$85.66 - $95.46 $253K - $282K
2.45K $217K
HIW
Highwoods Properties, Inc.

Real Estate
-8.86K
- 73.64%
$28.41 - $32.44 $252K - $287K
3.17K $92K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-9.95K
- 83.76%
$26.44 - $27.53 $263K - $274K
1.93K $52K
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.38K
- 72.89%
$171.59 - $193.49 $237K - $267K
513 $89K
C
Citigroup Inc

Financial Services
-2.31K
- 17.82%
$93.93 - $102.87 $217K - $238K
10.7K $1.05M
CTAS
Cintas Corp

Industrials
-1.23K
- 57.75%
$182.04 - $203.64 $224K - $250K
900 $168K
WDAY
Workday, Inc.

Technology
-1.09K
- 72.03%
$223.49 - $245.67 $243K - $267K
422 $97K
ZTS
Zoetis Inc.

Healthcare
-1.62K
- 61.6%
$118.8 - $147.53 $193K - $239K
1.01K $120K
CVX
Chevron Corp

Energy
-1.68K
- 17.33%
$148.9 - $157.72 $250K - $265K
8.01K $1.24M
FFIV
F5, Inc.

Technology
-635
- 49.84%
$234.0 - $343.17 $149K - $218K
639 $149K
T
At&T Inc.

Communication Services
-7.1K
- 24.49%
$24.44 - $27.55 $174K - $196K
21.9K $557K
SPOT
Spotify Technology S.A.

Communication Services
-325
- 45.58%
$616.91 - $707.3 $200K - $230K
388 $246K
FNDF
Schwab Fundamental Intl Large

ETFs
-6.03K
- 48.38%
$42.35 - $45.18 $255K - $272K
6.43K $288K
VICI
Vici Properties Inc.

Real Estate
-7.29K
- 86.97%
$29.52 - $32.91 $215K - $240K
1.09K $33K
PPG
Ppg Industries Inc

Basic Materials
-2.15K
- 76.6%
$94.92 - $105.45 $204K - $227K
658 $63K
MSCI
Msci Inc.

Financial Services
-403
- 60.42%
$533.34 - $593.76 $215K - $239K
264 $149K
VGSH
Vanguard

ETFs
-3.85K
- 31.9%
$58.64 - $58.96 $226K - $227K
8.22K $482K
PG
Procter & Gamble CO

Consumer Defensive
-1.25K
- 22.74%
$145.5 - $153.18 $182K - $191K
4.24K $618K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-392
- 11.38%
$600.51 - $631.95 $235K - $248K
3.05K $1.89M
RSG
Republic Services, Inc.

Industrials
-123
- 1.22%
$204.12 - $227.29 $25.1K - $28K
9.98K $2.09M
SHW
Sherwin Williams CO

Basic Materials
-581
- 27.01%
$330.74 - $354.45 $192K - $206K
1.57K $521K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-2.23K
- 70.67%
$50.84 - $83.8 $113K - $187K
925 $47K
IBM
International Business Machines Corp

Technology
-841
- 32.23%
$275.97 - $314.98 $232K - $265K
1.77K $525K
SPY
Spdr S&P 500 ETF Trust

ETFs
-313
- 22.7%
$653.02 - $687.39 $204K - $215K
1.07K $709K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-5.88K
- 64.95%
$34.78 - $37.69 $204K - $222K
3.17K $118K
DG
Dollar General Corp

Consumer Defensive
-2.02K
- 59.39%
$95.94 - $106.44 $194K - $215K
1.38K $143K
SHOP
Shopify Inc.

Technology
-1.33K
- 25.25%
$146.04 - $179.01 $194K - $238K
3.94K $574K
FSV
First Service Corp

Real Estate
-1.05K
- 90.02%
$151.41 - $188.72 $158K - $197K
116 $18K
Activity Summary
Buys All Purchases 1334 New Holdings 139 Increased Positions 1195 Sells All Sells 691 Reductions 690 Sold out 1 Options Calls 0 Puts 0
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