VCM
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Versant Capital Management’s Celsius Holdings CELH Stock Holding History

Versant Capital Management’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.1K Sell
483
-460
-49% -$14.5K ﹤0.01% 2102
2026
Q1 		$33.5K Sell
943
-375
-28% -$17.8K ﹤0.01% 1494
2025
Q4 		$60.3K Buy
1,318
+111
+9% +$5.59K 0.01% 995
2025
Q3 		$69.4K Buy
1,207
+300
+33% +$15.7K 0.01% 872
2025
Q2 		$42.1K Buy
907
+536
+144% +$20.6K 0.01% 1075
2025
Q1 		$13.2K Buy
+371
New +$10.1K ﹤0.01% 1575
2024
Q3 		– Sell
-59
Closed -$3.37K – 2025
2024
Q2 		$3.37K Buy
59
+44
+293% +$3.33K ﹤0.01% 1344
2024
Q1 		$1.24K Hold
15
– – ﹤0.01% 1485
2023
Q4 		$818 Hold
15
– – ﹤0.01% 1569
2023
Q3 		$858 Hold
15
– – ﹤0.01% 1569
2023
Q2 		$746 Buy
+15
New +$596 ﹤0.01% 1706

Other funds holding CELH

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return