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

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Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return