VCM
DNB

Versant Capital Management’s Dun & Bradstreet DNB Stock Holding History

Versant Capital Management’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-523
Closed -$4.75K – 2661
2025
Q2 		$4.75K Buy
+523
New +$4.68K ﹤0.01% 2170
2024
Q4 		– Sell
-21
Closed -$242 – 2389
2024
Q3 		$242 Hold
21
– – ﹤0.01% 1948
2024
Q2 		$194 Hold
21
– – ﹤0.01% 1908
2024
Q1 		$211 Hold
21
– – ﹤0.01% 1826
2023
Q4 		$246 Hold
21
– – ﹤0.01% 1842
2023
Q3 		$210 Sell
21
-59
-74% -$652 ﹤0.01% 1863
2023
Q2 		$926 Buy
80
+59
+281% +$642 ﹤0.01% 1631
2023
Q1 		$239 Hold
21
– – ﹤0.01% 1701
2022
Q4 		$257 Buy
+21
New +$269 ﹤0.01% 1560
2022
Q1 		– Sell
-28
Closed -$1K – 1493
2021
Q4 		$1K Buy
+28
New +$533 ﹤0.01% 1247

Other funds holding DNB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Versant Capital Management's DNB Position: Q3 2025 in Review

Versant Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 523 shares — an estimated $4.75K sold.

Versant Capital Management first reported a position in DNB in Q4 2021 and held it in 10 quarters. The position peaked at $4.75K in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • Versant Capital Management reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • Versant Capital Management sold 523 Dun & Bradstreet shares in Q3 2025, an estimated $4.75K.
  • Versant Capital Management first reported a position in Dun & Bradstreet in Q4 2021 and held it in 10 quarters.
  • Versant Capital Management's Dun & Bradstreet position peaked at $4.75K in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Versant Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.