VCM
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Versant Capital Management’s Compass COMP Stock Holding History

Versant Capital Management’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.9K Buy
3,721
+1,300
+54% +$10.8K ﹤0.01% 1417
2026
Q1 		$17.7K Buy
2,421
+1,121
+86% +$11.8K ﹤0.01% 1874
2025
Q4 		$13.7K Hold
1,300
– – ﹤0.01% 1848
2025
Q3 		$10.4K Buy
1,300
+1,161
+835% +$9.4K ﹤0.01% 1920
2025
Q2 		$873 Buy
139
+8
+6% +$55 ﹤0.01% 2502
2025
Q1 		$1.14K Sell
131
-42
-24% -$333 ﹤0.01% 2339
2024
Q4 		$1.01K Hold
173
– – ﹤0.01% 2193
2024
Q3 		$1.06K Hold
173
– – ﹤0.01% 1736
2024
Q2 		$623 Hold
173
– – ﹤0.01% 1751
2024
Q1 		$623 Hold
173
– – ﹤0.01% 1645
2023
Q4 		$650 Buy
173
+75
+77% +$185 ﹤0.01% 1619
2023
Q3 		$284 Sell
98
-208
-68% -$735 ﹤0.01% 1796
2023
Q2 		$1.07K Hold
306
– – ﹤0.01% 1578
2023
Q1 		$988 Hold
306
– – ﹤0.01% 1443
2022
Q4 		$713 Buy
+306
New +$803 ﹤0.01% 1377

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YIH
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WPC
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AT
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AWM
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NERM
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EF
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GI
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CWP
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