Versant Capital Management, Inc Sells in Q4 2024

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CAH
Cardinal Health Inc

Healthcare
-403
- 15.43%
$107.89 - $125.33 $43.5K - $50.5K
2.21K $261K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-149
- 35.99%
$193.7 - $235.05 $28.9K - $35K
265 $60K
ELAN
Elanco Animal Health Inc

Healthcare
-1.24K
- 31.96%
$11.63 - $14.67 $14.4K - $18.2K
2.64K $31K
CTSH
Cognizant Technology Solutions Corp

Technology
-334
- 31.3%
$74.37 - $82.32 $24.8K - $27.5K
733 $56K
TTEK
Tetra Tech Inc

Industrials
-400
- 34.66%
$39.8 - $50.52 $15.9K - $20.2K
754 $30K
STE
Steris PLC

Healthcare
-69
- 30.94%
$204.34 - $235.7 $14.1K - $16.3K
154 $31K
SMG
Scotts Miracle Gro CO

Basic Materials
-78
- 8.69%
$65.14 - $93.47 $5.08K - $7.29K
820 $54K
VEU
Vanguard Ftse All World Ex Us

ETFs
-249
- 15.62%
$57.29 - $63.1 $14.3K - $15.7K
1.35K $77K
RPRX
Royalty Pharma PLC

Healthcare
-754
- 86.27%
$24.28 - $28.39 $18.3K - $21.4K
120 $3K
LSTR
Landstar System Inc

Industrials
-91
- 30.64%
$171.86 - $192.81 $15.6K - $17.5K
206 $35K
MGM
Mgm Resorts International

Consumer Cyclical
-379
- 32.73%
$33.44 - $41.99 $12.7K - $15.9K
779 $26K
MTCH
Match Group, Inc.

Communication Services
-462
- 68.65%
$30.29 - $38.64 $14K - $17.9K
211 $6K
NXPI
Nxp Semiconductors N.V.

Technology
-66
- 56.41%
$207.27 - $255.58 $13.7K - $16.9K
51 $10K
XRAY
Dentsply Sirona Inc.

Healthcare
-657
- 97.77%
$17.26 - $26.12 $11.3K - $17.2K
15 $0
ACGL
Arch Capital Group Ltd.

Financial Services
-96
- 20.92%
$88.71 - $114.86 $8.52K - $11K
363 $33K
QDEL
Quidel Ortho Corp

Healthcare
-341
- 59.41%
$36.18 - $44.84 $12.3K - $15.3K
233 $10K
SEM
Select Medical Holdings Corp

Healthcare
-83
- 9.08%
$18.26 - $40.2 $1.52K - $3.34K
831 $15K
LDOS
Leidos Holdings, Inc.

Technology
-40
- 7.83%
$143.17 - $201.39 $5.73K - $8.06K
471 $67K
DFAT
Dimensional ETF Tr U S Target

ETFs
-310
- 1.09%
$54.54 - $61.04 $16.9K - $18.9K
28.2K $1.57M
MSM
Msc Industrial Direct CO Inc

Industrials
-127
- 28.67%
$73.09 - $90.18 $9.28K - $11.5K
316 $23K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-1.19K
- 43.39%
$6.12 - $9.09 $7.31K - $10.9K
1.56K $9K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-396
- 76.89%
$26.39 - $35.74 $10.5K - $14.2K
119 $3K
EMF
Templeton Emerging Markets Fund

Financial Services
-937
- 50.0%
$11.95 - $14.1 $11.2K - $13.2K
937 $11K
GD
General Dynamics Corp

Industrials
-14
- 5.2%
$260.28 - $314.03 $3.64K - $4.4K
255 $67K
TAP
Molson Coors Beverage CO

Consumer Defensive
-244
- 32.75%
$53.97 - $63.88 $13.2K - $15.6K
501 $28K
SEDG
Solaredge Technologies, Inc.

Technology
-197
- 17.75%
$10.47 - $22.02 $2.06K - $4.34K
913 $12K
INDB
Independent Bank Corp

Financial Services
-250
- 41.05%
$56.88 - $74.97 $14.2K - $18.7K
359 $23K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-202
- 19.44%
$49.84 - $59.6 $10.1K - $12K
837 $44K
PSTG
Pure Storage, Inc.

Technology
-271
- 58.15%
$48.19 - $66.6 $13.1K - $18K
195 $11K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-112
- 19.31%
$131.26 - $163.78 $14.7K - $18.3K
468 $69K
CSL
Carlisle Companies Inc

Industrials
-4
- 3.2%
$368.67 - $480.91 $1.47K - $1.92K
121 $44K
MCHP
Microchip Technology Inc

Technology
-95
- 33.57%
$55.51 - $79.05 $5.27K - $7.51K
188 $10K
CRS
Carpenter Technology Corp

Industrials
-92
- 24.6%
$149.5 - $196.14 $13.8K - $18K
282 $47K
HII
Huntington Ingalls Industries, Inc.

Industrials
-23
- 22.33%
$184.96 - $264.65 $4.25K - $6.09K
80 $15K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-228
- 20.04%
$50.6 - $57.53 $11.5K - $13.1K
910 $47K
OZK
Bank Ozk

Financial Services
-298
- 26.9%
$41.39 - $50.55 $12.3K - $15.1K
810 $36K
AIG
American International Group, Inc.

Financial Services
-154
- 38.89%
$70.0 - $79.22 $10.8K - $12.2K
242 $17K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-2.59K
- 92.23%
$3.34 - $5.04 $8.64K - $13K
218 $0
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-180
- 7.46%
$34.01 - $41.29 $6.12K - $7.43K
2.23K $76K
ST
Sensata Technologies Holding PLC

Technology
-158
- 18.94%
$27.12 - $36.49 $4.28K - $5.77K
676 $18K
SATS
Echo Star Corp

Technology
-376
- 68.49%
$21.52 - $27.17 $8.09K - $10.2K
173 $3K
MLAB
Mesa Laboratories Inc

Technology
-80
- 81.63%
$98.59 - $135.91 $7.89K - $10.9K
18 $2K
BALL
Ball Corp

Consumer Cyclical
-25
- 3.62%
$54.84 - $67.94 $1.37K - $1.7K
666 $36K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-106
- 46.09%
$91.29 - $91.8 $9.68K - $9.73K
124 $11K
SCCO
Southern Copper Corp

Basic Materials
-42
- 16.6%
$91.13 - $117.95 $3.83K - $4.95K
211 $19K
AVTR
Avantor, Inc.

Basic Materials
-151
- 11.12%
$19.72 - $25.54 $2.98K - $3.86K
1.21K $25K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-33
- 3.27%
$36.2 - $46.69 $1.19K - $1.54K
975 $35K
DOW
Dow Inc.

Basic Materials
-110
- 38.73%
$39.1 - $55.34 $4.3K - $6.09K
174 $6K
MHO
M/I Homes, Inc.

Consumer Cyclical
-34
- 33.66%
$132.44 - $174.81 $4.5K - $5.94K
67 $8K
Activity Summary
Buys All Purchases 1626 New Holdings 451 Increased Positions 1175 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 0 Puts 0
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