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Versant Capital Management’s i3 Verticals IIIV Stock Holding History

Versant Capital Management’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.59K Sell
215
-496
-70% -$10.3K ﹤0.01% 2446
2026
Q1 		$15.9K Buy
711
+442
+164% +$10.3K ﹤0.01% 1930
2025
Q4 		$6.78K Sell
269
-16
-6% -$450 ﹤0.01% 2141
2025
Q3 		$9.25K Buy
285
+53
+23% +$1.6K ﹤0.01% 1969
2025
Q2 		$6.38K Hold
232
– – ﹤0.01% 2073
2025
Q1 		$5.72K Hold
232
– – ﹤0.01% 1981
2024
Q4 		$5.34K Buy
+232
New +$5.44K ﹤0.01% 1721

Other funds holding IIIV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Versant Capital Management reduced its i3 Verticals (IIIV) stake by 70% in Q2 2026, selling an estimated $10.3K and leaving 215 shares worth $4.59K. The position accounts for ﹤0.01% of the portfolio, ranked #2446.

Versant Capital Management first reported a position in IIIV in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.9K in Q1 2026. 9 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Versant Capital Management held 215 shares of i3 Verticals worth $4.59K as of Q2 2026.
  • Versant Capital Management sold 496 i3 Verticals shares in Q2 2026, an estimated $10.3K.
  • i3 Verticals made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2446 holding.
  • Versant Capital Management first reported a position in i3 Verticals in Q4 2024 and has held it in 7 quarters since.
  • Versant Capital Management's i3 Verticals position peaked at $15.9K in Q1 2026.
  • 9 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

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