VCM
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Versant Capital Management’s CACI CACI Stock Holding History

Versant Capital Management’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.5K Sell
81
-37
-31% -$18.9K ﹤0.01% 1561
2026
Q1 		$64.2K Buy
118
+46
+64% +$27.7K 0.01% 1088
2025
Q4 		$38.4K Buy
72
+8
+13% +$4.52K ﹤0.01% 1229
2025
Q3 		$31.9K Buy
64
+2
+3% +$967 ﹤0.01% 1299
2025
Q2 		$29.6K Buy
+62
New +$27.5K ﹤0.01% 1292
2025
Q1 		– Sell
-142
Closed -$57.4K – 2531
2024
Q4 		$57.4K Sell
142
-12
-8% -$5.85K 0.01% 532
2024
Q3 		$77.7K Buy
154
+54
+54% +$25K 0.02% 307
2024
Q2 		$43K Buy
100
+90
+900% +$36.7K 0.01% 426
2024
Q1 		$3.79K Hold
10
– – ﹤0.01% 1139
2023
Q4 		$3.24K Hold
10
– – ﹤0.01% 1133
2023
Q3 		$3.14K Hold
10
– – ﹤0.01% 1146
2023
Q2 		$3.41K Hold
10
– – ﹤0.01% 1174
2023
Q1 		$2.96K Hold
10
– – ﹤0.01% 1141
2022
Q4 		$3.01K Sell
10
-1
-9% -$292 ﹤0.01% 1039
2022
Q3 		$3K Hold
11
– – ﹤0.01% 953
2022
Q2 		$3K Hold
11
– – ﹤0.01% 963
2022
Q1 		$3K Hold
11
– – ﹤0.01% 1009
2021
Q4 		$3K Hold
11
– – ﹤0.01% 1018
2021
Q3 		$3K Hold
11
– – ﹤0.01% 1016
2021
Q2 		$3K Hold
11
– – ﹤0.01% 1023
2021
Q1 		$3K Hold
11
– – ﹤0.01% 1135
2020
Q4 		$2K Hold
11
– – ﹤0.01% 1094
2020
Q3 		$2K Hold
11
– – ﹤0.01% 1044
2020
Q2 		$2K Sell
11
-7
-39% -$1.67K ﹤0.01% 1034
2020
Q1 		$3K Sell
18
-38
-68% -$9.44K ﹤0.01% 896
2019
Q4 		$13K Sell
56
-2
-3% -$465 0.01% 599
2019
Q3 		$13K Sell
58
-16
-22% -$3.45K 0.01% 604
2019
Q2 		$15K Sell
74
-241
-77% -$47.7K 0.01% 564
2019
Q1 		$57K Sell
315
-414
-57% -$70.5K 0.02% 237
2018
Q4 		$104K Hold
729
– – 0.05% 131
2018
Q3 		$134K Hold
729
– – 0.05% 123
2018
Q2 		$122K Sell
729
-7
-1% -$1.13K 0.05% 132
2018
Q1 		$111K Sell
736
-7
-0.9% -$1.02K 0.05% 148
2017
Q4 		$98K Hold
743
– – 0.04% 169
2017
Q3 		$103K Buy
743
+7
+1% +$904 0.06% 132
2017
Q2 		$92K Hold
736
– – 0.05% 145
2017
Q1 		$86K Sell
736
-6
-0.8% -$746 0.05% 156
2016
Q4 		$92K Buy
742
+9
+1% +$1.04K 0.05% 146
2016
Q3 		$73K Buy
733
+8
+1% +$772 0.04% 175
2016
Q2 		$65K Sell
725
-18
-2% -$1.79K 0.04% 185
2016
Q1 		$79K Sell
743
-43
-5% -$4.02K 0.05% 150
2015
Q4 		$72K Buy
+786
New +$72.9K 0.05% 164

Other funds holding CACI

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

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

Versant Capital Management reduced its CACI (CACI) stake by 31% in Q2 2026, selling an estimated $18.9K and leaving 81 shares worth $37.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Versant Capital Management first reported a position in CACI in Q4 2015 and has held it in 42 quarters since. The position peaked at $134K in Q3 2018. 103 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Versant Capital Management held 81 shares of CACI worth $37.5K as of Q2 2026.
  • Versant Capital Management sold 37 CACI shares in Q2 2026, an estimated $18.9K.
  • CACI made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1561 holding.
  • Versant Capital Management first reported a position in CACI in Q4 2015 and has held it in 42 quarters since.
  • Versant Capital Management's CACI position peaked at $134K in Q3 2018.
  • 103 funds tracked by Wall St. Rank held CACI as of Q2 2026.

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