VCM
IVR icon

Versant Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Versant Capital Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.26K Sell
792
-99
-11% -$798 ﹤0.01% 2375
2026
Q1 		$7.2K Buy
891
+273
+44% +$2.33K ﹤0.01% 2264
2025
Q4 		$5.2K Hold
618
– – ﹤0.01% 2244
2025
Q3 		$4.67K Hold
618
– – ﹤0.01% 2228
2025
Q2 		$4.84K Buy
618
+155
+33% +$1.14K ﹤0.01% 2162
2025
Q1 		$3.65K Buy
+463
New +$3.9K ﹤0.01% 2141
2023
Q4 		– Sell
-585
Closed -$5.86K – 1966
2023
Q3 		$5.86K Sell
585
-554
-49% -$6.12K ﹤0.01% 923
2023
Q2 		$13.1K Buy
1,139
+368
+48% +$3.94K ﹤0.01% 666
2023
Q1 		$8.55K Buy
771
+742
+2,559% +$9.56K ﹤0.01% 759
2022
Q4 		$369 Sell
29
-1
-3% -$12 ﹤0.01% 1479
2022
Q3 		$0 Sell
30
-229
-88% -$3.56K ﹤0.01% 1530
2022
Q2 		$4K Sell
259
-3
-1% -$51 ﹤0.01% 915
2022
Q1 		$6K Buy
262
+13
+5% +$320 ﹤0.01% 831
2021
Q4 		$7K Buy
249
+18
+8% +$558 ﹤0.01% 795
2021
Q3 		$7K Buy
231
+25
+12% +$812 ﹤0.01% 793
2021
Q2 		$8K Sell
206
-20
-9% -$758 ﹤0.01% 770
2021
Q1 		$9K Hold
226
– – ﹤0.01% 825
2020
Q4 		$7K Buy
226
+45
+25% +$1.39K ﹤0.01% 829
2020
Q3 		$4K Sell
181
-155
-46% -$4.78K ﹤0.01% 910
2020
Q2 		$12K Sell
336
-292
-46% -$10K 0.01% 573
2020
Q1 		$21K Buy
628
+457
+267% +$67.1K 0.01% 355
2019
Q4 		$28K Buy
171
+29
+20% +$4.65K 0.01% 356
2019
Q3 		$21K Buy
142
+12
+9% +$1.91K 0.01% 446
2019
Q2 		$20K Buy
130
+29
+29% +$4.67K 0.01% 469
2019
Q1 		$16K Buy
101
+86
+573% +$13.6K 0.01% 720
2018
Q4 		$2K Sell
15
-9
-38% -$1.36K ﹤0.01% 1249
2018
Q3 		$3K Sell
24
-100
-81% -$16.2K ﹤0.01% 1216
2018
Q2 		$19K Sell
124
-73
-37% -$11.8K 0.01% 642
2018
Q1 		$32K Sell
197
-4
-2% -$659 0.01% 435
2017
Q4 		$35K Buy
201
+180
+857% +$31.8K 0.01% 424
2017
Q3 		$3K Buy
21
+12
+133% +$2.02K ﹤0.01% 1166
2017
Q2 		$1K Hold
9
– – ﹤0.01% 1339
2017
Q1 		$1K Buy
9
+8
+800% +$1.21K ﹤0.01% 1338
2016
Q4 		$0 Buy
+1
New +$148 ﹤0.01% 1449

Other funds holding IVR

FWP
Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Versant Capital Management reduced its Invesco Mortgage Capital (IVR) stake by 11% in Q2 2026, selling an estimated $798 and leaving 792 shares worth $6.26K. The position accounts for ﹤0.01% of the portfolio, ranked #2375.

Versant Capital Management first reported a position in IVR in Q4 2016 and has held it in 34 quarters since. The position peaked at $35K in Q4 2017. 20 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Versant Capital Management held 792 shares of Invesco Mortgage Capital worth $6.26K as of Q2 2026.
  • Versant Capital Management sold 99 Invesco Mortgage Capital shares in Q2 2026, an estimated $798.
  • Invesco Mortgage Capital made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2375 holding.
  • Versant Capital Management first reported a position in Invesco Mortgage Capital in Q4 2016 and has held it in 34 quarters since.
  • Versant Capital Management's Invesco Mortgage Capital position peaked at $35K in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

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