VCM
FLY

Versant Capital Management’s Firefly Aerospace FLY Stock Holding History

Versant Capital Management’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$617 Hold
21
– – ﹤0.01% 2683
2026
Q1 		$598 Buy
+21
New +$511 ﹤0.01% 2707

Other funds holding FLY

TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
PF
Penney Financial Houston, Texas $286M AUM 15.45% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

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

Versant Capital Management held its Firefly Aerospace (FLY) position steady in Q2 2026 at 21 shares worth $617. The position accounts for ﹤0.01% of the portfolio, ranked #2683.

Versant Capital Management first reported a position in FLY in Q1 2026 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • Versant Capital Management held 21 shares of Firefly Aerospace worth $617 as of Q2 2026.
  • Versant Capital Management left its Firefly Aerospace share count unchanged in Q2 2026.
  • Firefly Aerospace made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2683 holding.
  • Versant Capital Management first reported a position in Firefly Aerospace in Q1 2026 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

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