VCM
CME icon

Versant Capital Management’s CME Group CME Stock Holding History

Versant Capital Management’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$130K Sell
588
-314
-35% -$86.9K 0.01% 800
2026
Q1 		$266K Buy
902
+390
+76% +$116K 0.03% 487
2025
Q4 		$140K Buy
512
+21
+4% +$5.71K 0.02% 622
2025
Q3 		$133K Buy
491
+24
+5% +$6.53K 0.02% 616
2025
Q2 		$129K Buy
467
+54
+13% +$14.7K 0.02% 583
2025
Q1 		$110K Buy
413
+186
+82% +$45.9K 0.02% 600
2024
Q4 		$52.7K Buy
227
+73
+47% +$16.8K 0.01% 564
2024
Q3 		$34K Buy
154
+18
+13% +$3.73K 0.01% 587
2024
Q2 		$26.7K Buy
136
+73
+116% +$15.1K 0.01% 602
2024
Q1 		$13.6K Sell
63
-4
-6% -$840 ﹤0.01% 638
2023
Q4 		$14.1K Buy
67
+1
+2% +$213 ﹤0.01% 613
2023
Q3 		$13.2K Buy
66
+2
+3% +$398 ﹤0.01% 624
2023
Q2 		$11.9K Sell
64
-5
-7% -$924 ﹤0.01% 711
2023
Q1 		$13.2K Sell
69
-9
-12% -$1.63K ﹤0.01% 633
2022
Q4 		$13.1K Hold
78
– – ﹤0.01% 597
2022
Q3 		$14K Hold
78
– – 0.01% 530
2022
Q2 		$16K Sell
78
-39
-33% -$8.27K 0.01% 494
2022
Q1 		$28K Sell
117
-5
-4% -$1.17K 0.01% 380
2021
Q4 		$28K Hold
122
– – 0.01% 382
2021
Q3 		$24K Buy
122
+21
+21% +$4.25K 0.01% 405
2021
Q2 		$21K Sell
101
-137
-58% -$28.9K 0.01% 458
2021
Q1 		$49K Buy
238
+11
+5% +$2.17K 0.02% 280
2020
Q4 		$41K Buy
227
+7
+3% +$1.19K 0.02% 297
2020
Q3 		$36K Sell
220
-4
-2% -$674 0.02% 275
2020
Q2 		$36K Buy
224
+4
+2% +$717 0.02% 259
2020
Q1 		$38K Buy
220
+110
+100% +$21.9K 0.02% 224
2019
Q4 		$22K Sell
110
-19
-15% -$3.9K 0.01% 429
2019
Q3 		$27K Buy
129
+11
+9% +$2.3K 0.01% 358
2019
Q2 		$22K Sell
118
-75
-39% -$13.8K 0.01% 436
2019
Q1 		$31K Hold
193
– – 0.01% 418
2018
Q4 		$36K Hold
193
– – 0.02% 327
2018
Q3 		$32K Sell
193
-22
-10% -$3.7K 0.01% 434
2018
Q2 		$35K Hold
215
– – 0.01% 405
2018
Q1 		$34K Sell
215
-3
-1% -$478 0.01% 415
2017
Q4 		$31K Hold
218
– – 0.01% 454
2017
Q3 		$29K Sell
218
-9
-4% -$1.14K 0.02% 429
2017
Q2 		$28K Sell
227
-5
-2% -$598 0.02% 438
2017
Q1 		$27K Hold
232
– – 0.01% 470
2016
Q4 		$26K Sell
232
-1
-0.4% -$111 0.01% 504
2016
Q3 		$24K Buy
233
+13
+6% +$1.36K 0.01% 502
2016
Q2 		$21K Buy
220
+13
+6% +$1.23K 0.01% 518
2016
Q1 		$19K Buy
207
+16
+8% +$1.46K 0.01% 531
2015
Q4 		$17K Buy
+191
New +$18K 0.01% 548

Other funds holding CME

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

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

Versant Capital Management reduced its CME Group (CME) stake by 35% in Q2 2026, selling an estimated $86.9K and leaving 588 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #800.

Versant Capital Management first reported a position in CME in Q4 2015 and has held it in 43 quarters since. The position peaked at $266K in Q1 2026. 309 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Versant Capital Management held 588 shares of CME Group worth $130K as of Q2 2026.
  • Versant Capital Management sold 314 CME Group shares in Q2 2026, an estimated $86.9K.
  • CME Group made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #800 holding.
  • Versant Capital Management first reported a position in CME Group in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's CME Group position peaked at $266K in Q1 2026.
  • 309 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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