VCM
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Versant Capital Management’s First Advantage FA Stock Holding History

Versant Capital Management’s Portfolio FA Stock Details FA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.1K Buy
2,445
+783
+47% +$11.3K ﹤0.01% 1443
2026
Q1 		$19.5K Buy
1,662
+1,369
+467% +$16.7K ﹤0.01% 1833
2025
Q4 		$4.26K Buy
+293
New +$4.13K ﹤0.01% 2306
2025
Q1 		– Sell
-210
Closed -$3.93K – 2557
2024
Q4 		$3.93K Buy
+210
New +$3.98K ﹤0.01% 1871

Other funds holding FA

SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $169M AUM 22.99% 1-Year Est. Return

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

Versant Capital Management increased its First Advantage (FA) stake by 47% in Q2 2026, buying an estimated $11.3K and bringing the position to 2,445 shares worth $44.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Versant Capital Management first reported a position in FA in Q4 2024 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold FA as of Q2 2026.

  • Versant Capital Management held 2,445 shares of First Advantage worth $44.1K as of Q2 2026.
  • Versant Capital Management bought 783 First Advantage shares in Q2 2026, an estimated $11.3K.
  • First Advantage made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1443 holding.
  • Versant Capital Management first reported a position in First Advantage in Q4 2024 and has held it in 4 quarters since.
  • 12 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

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