VCM
AFCG

Versant Capital Management’s AFC Gamma AFCG Stock Holding History

Versant Capital Management’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,648
Closed -$10.1K – 2643
2025
Q3 		$10.1K Sell
2,648
-75
-3% -$333 ﹤0.01% 1935
2025
Q2 		$12.2K Buy
+2,723
New +$14K ﹤0.01% 1799

Other funds holding AFCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

Versant Capital Management sold out of AFC Gamma (AFCG) in Q4 2025, closing a stake of 2,648 shares — an estimated $10.1K sold.

Versant Capital Management first reported a position in AFCG in Q2 2025 and held it in 2 quarters. The position peaked at $12.2K in Q2 2025. 69 funds tracked by Wall St. Rank hold AFCG as of Q4 2025.

  • Versant Capital Management reported no remaining AFC Gamma position as of Q4 2025 after selling out during the quarter.
  • Versant Capital Management sold 2,648 AFC Gamma shares in Q4 2025, an estimated $10.1K.
  • Versant Capital Management first reported a position in AFC Gamma in Q2 2025 and held it in 2 quarters.
  • Versant Capital Management's AFC Gamma position peaked at $12.2K in Q2 2025.
  • 69 funds tracked by Wall St. Rank held AFC Gamma as of Q4 2025.

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