VCM
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Versant Capital Management’s Idaho Strategic Resources IDR Stock Holding History

Versant Capital Management’s Portfolio IDR Stock Details IDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33 Sell
1
-65
-98% -$2.53K ﹤0.01% 2741
2026
Q1 		$2.12K Buy
+66
New +$2.56K ﹤0.01% 2558

Other funds holding IDR

SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

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

Versant Capital Management reduced its Idaho Strategic Resources (IDR) stake by 98% in Q2 2026, selling an estimated $2.53K and leaving 1 share worth $33. The position accounts for ﹤0.01% of the portfolio, ranked #2741.

Versant Capital Management first reported a position in IDR in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.12K in Q1 2026. 7 funds tracked by Wall St. Rank hold IDR as of Q2 2026.

  • Versant Capital Management held 1 share of Idaho Strategic Resources worth $33 as of Q2 2026.
  • Versant Capital Management sold 65 Idaho Strategic Resources shares in Q2 2026, an estimated $2.53K.
  • Idaho Strategic Resources made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2741 holding.
  • Versant Capital Management first reported a position in Idaho Strategic Resources in Q1 2026 and has held it in 2 quarters since.
  • Versant Capital Management's Idaho Strategic Resources position peaked at $2.12K in Q1 2026.
  • 7 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q2 2026.

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