VCM
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Versant Capital Management’s Advantage Solutions ADV Stock Holding History

Versant Capital Management’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9
Closed -$347 – 2642
2025
Q3 		$347 Hold
9
– – ﹤0.01% 2586
2025
Q2 		$300 Buy
+9
New +$296 ﹤0.01% 2577

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Versant Capital Management's ADV Position: Q4 2025 in Review

Versant Capital Management sold out of Advantage Solutions (ADV) in Q4 2025, closing a stake of 9 shares — an estimated $347 sold.

Versant Capital Management first reported a position in ADV in Q2 2025 and held it in 2 quarters. The position peaked at $347 in Q3 2025. 101 funds tracked by Wall St. Rank hold ADV as of Q4 2025.

  • Versant Capital Management reported no remaining Advantage Solutions position as of Q4 2025 after selling out during the quarter.
  • Versant Capital Management sold 9 Advantage Solutions shares in Q4 2025, an estimated $347.
  • Versant Capital Management first reported a position in Advantage Solutions in Q2 2025 and held it in 2 quarters.
  • Versant Capital Management's Advantage Solutions position peaked at $347 in Q3 2025.
  • 101 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.