VCM
ADAM

Versant Capital Management’s Adamas Trust ADAM Stock Holding History

Versant Capital Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.7K Hold
5,723
– – ﹤0.01% 1303
2026
Q1 		$42.1K Buy
5,723
+385
+7% +$3.07K ﹤0.01% 1344
2025
Q4 		$39K Buy
5,338
+2,316
+77% +$16.4K ﹤0.01% 1220
2025
Q3 		$21.1K Hold
3,022
– – ﹤0.01% 1553
2025
Q2 		$20.2K Sell
3,022
-734
-20% -$4.66K ﹤0.01% 1522
2025
Q1 		$24.4K Buy
3,756
+1,284
+52% +$8.18K ﹤0.01% 1234
2024
Q4 		$15K Buy
2,472
+2,332
+1,666% +$13.7K ﹤0.01% 1184
2024
Q3 		$886 Hold
140
– – ﹤0.01% 1774
2024
Q2 		$818 Sell
140
-1,490
-91% -$9.55K ﹤0.01% 1716
2024
Q1 		$11.7K Hold
1,630
– – ﹤0.01% 712
2023
Q4 		$13.9K Sell
1,630
-833
-34% -$7.02K ﹤0.01% 617
2023
Q3 		$20.9K Buy
2,463
+1,018
+70% +$9.63K 0.01% 463
2023
Q2 		$14.3K Hold
1,445
– – ﹤0.01% 629
2023
Q1 		$14.3K Buy
1,445
+99
+7% +$1.07K ﹤0.01% 608
2022
Q4 		$13.8K Sell
1,346
-53
-4% -$565 0.01% 575
2022
Q3 		$13K Buy
1,399
+151
+12% +$1.71K 0.01% 576
2022
Q2 		$14K Sell
1,248
-44
-3% -$539 0.01% 557
2022
Q1 		$19K Buy
1,292
+8
+0.6% +$117 0.01% 482
2021
Q4 		$19K Sell
1,284
-141
-10% -$2.31K 0.01% 516
2021
Q3 		$24K Sell
1,425
-45
-3% -$783 0.01% 409
2021
Q2 		$26K Sell
1,470
-306
-17% -$5.57K 0.01% 396
2021
Q1 		$32K Sell
1,776
-3
-0.2% -$49 0.01% 409
2020
Q4 		$26K Buy
1,779
+90
+5% +$1.14K 0.01% 431
2020
Q3 		$17K Sell
1,689
-159
-9% -$1.66K 0.01% 482
2020
Q2 		$19K Buy
1,848
+968
+110% +$8.49K 0.01% 439
2020
Q1 		$5K Sell
880
-189
-18% -$3.98K ﹤0.01% 782
2019
Q4 		$26K Buy
1,069
+472
+79% +$11.7K 0.01% 382
2019
Q3 		$14K Hold
597
– – 0.01% 588
2019
Q2 		$14K Sell
597
-184
-24% -$4.54K 0.01% 605
2019
Q1 		$19K Buy
781
+416
+114% +$10.2K 0.01% 642
2018
Q4 		$8K Buy
365
+138
+61% +$3.34K ﹤0.01% 892
2018
Q3 		$5K Sell
227
-177
-44% -$4.42K ﹤0.01% 1090
2018
Q2 		$9K Buy
404
+340
+531% +$8.28K ﹤0.01% 927
2018
Q1 		$1K Buy
+64
New +$1.5K ﹤0.01% 1394

Other funds holding ADAM

LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Versant Capital Management's ADAM Position: Q2 2026 in Review

Versant Capital Management held its Adamas Trust (ADAM) position steady in Q2 2026 at 5,723 shares worth $53.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Versant Capital Management first reported a position in ADAM in Q1 2018 and has held it in 34 quarters since. 26 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Versant Capital Management held 5,723 shares of Adamas Trust worth $53.7K as of Q2 2026.
  • Versant Capital Management left its Adamas Trust share count unchanged in Q2 2026.
  • Adamas Trust made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1303 holding.
  • Versant Capital Management first reported a position in Adamas Trust in Q1 2018 and has held it in 34 quarters since.
  • 26 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.