Versant Capital Management’s FTAI Infrastructure FIP Stock Holding History

Versant Capital Management’s Portfolio FIP Stock Details FIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-877	Closed	-$4.33K	–	2790
2026 Q1	$4.33K	Buy	877 +448	+104%	+$2.51K	﹤0.01%	2420
2025 Q4	$1.98K	Buy	+429	New	+$2.11K	﹤0.01%	2452

Other funds holding FIP

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

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

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

Allied Private Wealth Boca Raton, Florida $156M AUM