VCM
AVT icon

Versant Capital Management’s Avnet AVT Stock Holding History

Versant Capital Management’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$156K Buy
1,754
+466
+36% +$38.1K 0.01% 730
2026
Q1 		$79.4K Buy
1,288
+186
+17% +$11.1K 0.01% 975
2025
Q4 		$53K Sell
1,102
-1,544
-58% -$75.9K 0.01% 1054
2025
Q3 		$138K Sell
2,646
-158
-6% -$8.5K 0.02% 603
2025
Q2 		$149K Buy
2,804
+529
+23% +$26.3K 0.02% 533
2025
Q1 		$109K Buy
2,275
+754
+50% +$38.2K 0.02% 601
2024
Q4 		$79.6K Buy
1,521
+128
+9% +$6.94K 0.02% 398
2024
Q3 		$75.7K Sell
1,393
-142
-9% -$7.47K 0.02% 317
2024
Q2 		$79K Buy
1,535
+1,350
+730% +$69.1K 0.02% 254
2024
Q1 		$9.17K Buy
185
+44
+31% +$2.06K ﹤0.01% 813
2023
Q4 		$7.11K Sell
141
-4
-3% -$190 ﹤0.01% 857
2023
Q3 		$6.99K Sell
145
-1
-0.7% -$48 ﹤0.01% 854
2023
Q2 		$7.37K Buy
146
+26
+22% +$1.15K ﹤0.01% 885
2023
Q1 		$5.42K Buy
+120
New +$5.35K ﹤0.01% 915
2019
Q2 		– Sell
-42
Closed -$1K – 1403
2019
Q1 		$1K Hold
42
– – ﹤0.01% 1417
2018
Q4 		$1K Hold
42
– – ﹤0.01% 1331
2018
Q3 		$1K Hold
42
– – ﹤0.01% 1380
2018
Q2 		$1K Hold
42
– – ﹤0.01% 1363
2018
Q1 		$1K Hold
42
– – ﹤0.01% 1351
2017
Q4 		$1K Hold
42
– – ﹤0.01% 1395
2017
Q3 		$1K Hold
42
– – ﹤0.01% 1311
2017
Q2 		$1K Hold
42
– – ﹤0.01% 1301
2017
Q1 		$1K Hold
42
– – ﹤0.01% 1307
2016
Q4 		$1K Hold
42
– – ﹤0.01% 1263
2016
Q3 		$1K Hold
42
– – ﹤0.01% 1251
2016
Q2 		$1K Hold
42
– – ﹤0.01% 1215
2016
Q1 		$1K Hold
42
– – ﹤0.01% 1204
2015
Q4 		$1K Buy
+42
New +$1.89K ﹤0.01% 1207

Other funds holding AVT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Versant Capital Management increased its Avnet (AVT) stake by 36% in Q2 2026, buying an estimated $38.1K and bringing the position to 1,754 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #730.

Versant Capital Management first reported a position in AVT in Q4 2015 and has held it in 28 quarters since. 51 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Versant Capital Management held 1,754 shares of Avnet worth $156K as of Q2 2026.
  • Versant Capital Management bought 466 Avnet shares in Q2 2026, an estimated $38.1K.
  • Avnet made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #730 holding.
  • Versant Capital Management first reported a position in Avnet in Q4 2015 and has held it in 28 quarters since.
  • 51 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

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