VCM
FIVE icon

Versant Capital Management’s Five Below FIVE Stock Holding History

Versant Capital Management’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$669K Sell
3,719
-440
-11% -$94.8K 0.06% 204
2026
Q1 		$950K Buy
4,159
+643
+18% +$135K 0.09% 129
2025
Q4 		$662K Buy
3,516
+44
+1% +$7.15K 0.08% 157
2025
Q3 		$537K Buy
3,472
+146
+4% +$20.7K 0.07% 184
2025
Q2 		$436K Buy
3,326
+1,599
+93% +$156K 0.07% 212
2025
Q1 		$129K Buy
+1,727
New +$152K 0.02% 549
2024
Q3 		– Sell
-13
Closed -$1.42K – 2038
2024
Q2 		$1.42K Sell
13
-4
-24% -$554 ﹤0.01% 1596
2024
Q1 		$3.08K Hold
17
– – ﹤0.01% 1216
2023
Q4 		$3.62K Sell
17
-1
-6% -$184 ﹤0.01% 1092
2023
Q3 		$2.9K Hold
18
– – ﹤0.01% 1174
2023
Q2 		$3.54K Hold
18
– – ﹤0.01% 1162
2023
Q1 		$3.67K Hold
18
– – ﹤0.01% 1061
2022
Q4 		$3.18K Hold
18
– – ﹤0.01% 1019
2022
Q3 		$2K Hold
18
– – ﹤0.01% 1071
2022
Q2 		$2K Hold
18
– – ﹤0.01% 1092
2022
Q1 		$3K Hold
18
– – ﹤0.01% 1028
2021
Q4 		$4K Hold
18
– – ﹤0.01% 954
2021
Q3 		$3K Hold
18
– – ﹤0.01% 1037
2021
Q2 		$3K Sell
18
-1
-5% -$191 ﹤0.01% 1037
2021
Q1 		$4K Hold
19
– – ﹤0.01% 1090
2020
Q4 		$3K Hold
19
– – ﹤0.01% 1042
2020
Q3 		$2K Hold
19
– – ﹤0.01% 1060
2020
Q2 		$2K Hold
19
– – ﹤0.01% 1052
2020
Q1 		$1K Buy
19
+13
+217% +$1.32K ﹤0.01% 1131
2019
Q4 		$0 Sell
6
-1
-14% -$125 ﹤0.01% 1422
2019
Q3 		$0 Buy
7
+4
+133% +$486 ﹤0.01% 1429
2019
Q2 		$0 Sell
3
-14
-82% -$1.84K ﹤0.01% 1494
2019
Q1 		$2K Buy
17
+3
+21% +$363 ﹤0.01% 1330
2018
Q4 		$1K Hold
14
– – ﹤0.01% 1350
2018
Q3 		$1K Sell
14
-37
-73% -$4.12K ﹤0.01% 1400
2018
Q2 		$4K Hold
51
– – ﹤0.01% 1136
2018
Q1 		$3K Hold
51
– – ﹤0.01% 1192
2017
Q4 		$3K Sell
51
-4
-7% -$240 ﹤0.01% 1240
2017
Q3 		$3K Sell
55
-201
-79% -$9.84K ﹤0.01% 1161
2017
Q2 		$12K Sell
256
-735
-74% -$36.2K 0.01% 790
2017
Q1 		$42K Sell
991
-377
-28% -$15K 0.02% 312
2016
Q4 		$54K Hold
1,368
– – 0.03% 257
2016
Q3 		$55K Sell
1,368
-3
-0.2% -$139 0.03% 234
2016
Q2 		$63K Hold
1,371
– – 0.04% 194
2016
Q1 		$56K Buy
1,371
+1,287
+1,532% +$47K 0.03% 210
2015
Q4 		$2K Buy
+84
New +$2.69K ﹤0.01% 1128

Other funds holding FIVE

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 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
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

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

Versant Capital Management reduced its Five Below (FIVE) stake by 11% in Q2 2026, selling an estimated $94.8K and leaving 3,719 shares worth $669K. The position accounts for 0.06% of the portfolio, ranked #204.

Versant Capital Management first reported a position in FIVE in Q4 2015 and has held it in 41 quarters since. The position peaked at $950K in Q1 2026. 57 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Versant Capital Management held 3,719 shares of Five Below worth $669K as of Q2 2026.
  • Versant Capital Management sold 440 Five Below shares in Q2 2026, an estimated $94.8K.
  • Five Below made up 0.06% of Versant Capital Management's portfolio in Q2 2026, its #204 holding.
  • Versant Capital Management first reported a position in Five Below in Q4 2015 and has held it in 41 quarters since.
  • Versant Capital Management's Five Below position peaked at $950K in Q1 2026.
  • 57 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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