Versant Capital Management’s Barclays BCS Stock Holding History

Versant Capital Management’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$713K	Buy	26,542 +7,207	+37%	+$174K	0.06%	191
2026 Q1	$409K	Sell	19,335 -3,265	-14%	-$79.6K	0.04%	329
2025 Q4	$575K	Buy	22,600 +1,910	+9%	+$42.3K	0.07%	193
2025 Q3	$428K	Sell	20,690 -234	-1%	-$4.63K	0.06%	240
2025 Q2	$389K	Buy	20,924 +4,605	+28%	+$76.2K	0.06%	240
2025 Q1	$251K	Buy	16,319 +12,973	+388%	+$194K	0.04%	344
2024 Q4	$44.5K	Buy	+3,346	New	+$43.4K	0.01%	634

Other funds holding BCS

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return