VCM
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Versant Capital Management’s F&G Annuities & Life FG Stock Holding History

Versant Capital Management’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.59K Hold
323
– – ﹤0.01% 2281
2026
Q1 		$8.18K Sell
323
-52
-14% -$1.35K ﹤0.01% 2220
2025
Q4 		$11.6K Buy
375
+134
+56% +$4.19K ﹤0.01% 1934
2025
Q3 		$7.54K Sell
241
-53
-18% -$1.75K ﹤0.01% 2053
2025
Q2 		$9.4K Buy
294
+67
+30% +$2.22K ﹤0.01% 1914
2025
Q1 		$8.18K Buy
227
+128
+129% +$5.37K ﹤0.01% 1820
2024
Q4 		$4.1K Hold
99
– – ﹤0.01% 1850
2024
Q3 		$4.43K Hold
99
– – ﹤0.01% 1333
2024
Q2 		$3.77K Hold
99
– – ﹤0.01% 1313
2024
Q1 		$4.01K Hold
99
– – ﹤0.01% 1112
2023
Q4 		$4.55K Hold
99
– – ﹤0.01% 995
2023
Q3 		$2.78K Hold
99
– – ﹤0.01% 1189
2023
Q2 		$2.45K Hold
99
– – ﹤0.01% 1297
2023
Q1 		$1.79K Hold
99
– – ﹤0.01% 1298
2022
Q4 		$1.98K Buy
+99
New +$2.02K ﹤0.01% 1150

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Versant Capital Management held its F&G Annuities & Life (FG) position steady in Q2 2026 at 323 shares worth $8.59K. The position accounts for ﹤0.01% of the portfolio, ranked #2281.

Versant Capital Management first reported a position in FG in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.6K in Q4 2025. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Versant Capital Management held 323 shares of F&G Annuities & Life worth $8.59K as of Q2 2026.
  • Versant Capital Management left its F&G Annuities & Life share count unchanged in Q2 2026.
  • F&G Annuities & Life made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2281 holding.
  • Versant Capital Management first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
  • Versant Capital Management's F&G Annuities & Life position peaked at $11.6K in Q4 2025.
  • 323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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