VCM
APP icon

Versant Capital Management’s Applovin APP Stock Holding History

Versant Capital Management’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$535K Buy
1,039
+177
+21% +$85.4K 0.05% 260
2026
Q1 		$343K Buy
862
+125
+17% +$60.4K 0.03% 384
2025
Q4 		$497K Buy
737
+36
+5% +$22.7K 0.06% 225
2025
Q3 		$504K Buy
701
+19
+3% +$8.76K 0.07% 200
2025
Q2 		$239K Buy
682
+317
+87% +$103K 0.04% 394
2025
Q1 		$96.7K Buy
365
+43
+13% +$14.8K 0.02% 634
2024
Q4 		$104K Buy
322
+53
+20% +$13.4K 0.02% 300
2024
Q3 		$35.1K Buy
269
+2
+0.7% +$182 0.01% 581
2024
Q2 		$22.2K Buy
267
+114
+75% +$8.85K 0.01% 676
2024
Q1 		$10.6K Hold
153
– – ﹤0.01% 751
2023
Q4 		$6.1K Hold
153
– – ﹤0.01% 903
2023
Q3 		$6.11K Hold
153
– – ﹤0.01% 902
2023
Q2 		$3.94K Buy
153
+127
+488% +$2.62K ﹤0.01% 1122
2023
Q1 		$410 Buy
+26
New +$341 ﹤0.01% 1613

Other funds holding APP

SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

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

Versant Capital Management increased its Applovin (APP) stake by 21% in Q2 2026, buying an estimated $85.4K and bringing the position to 1,039 shares worth $535K. The position accounts for 0.05% of the portfolio, ranked #260.

Versant Capital Management first reported a position in APP in Q1 2023 and has held it in 14 quarters since. 235 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Versant Capital Management held 1,039 shares of Applovin worth $535K as of Q2 2026.
  • Versant Capital Management bought 177 Applovin shares in Q2 2026, an estimated $85.4K.
  • Applovin made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #260 holding.
  • Versant Capital Management first reported a position in Applovin in Q1 2023 and has held it in 14 quarters since.
  • 235 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

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