Versant Capital Management’s ORIX IX Stock Holding History

Versant Capital Management’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$767K	Sell	20,175 -961	-5%	-$34.2K	0.07%	175
2026 Q1	$634K	Buy	21,136 +3,749	+22%	+$119K	0.06%	209
2025 Q4	$508K	Buy	17,387 +2,170	+14%	+$57.5K	0.06%	217
2025 Q3	$397K	Sell	15,217 -1,516	-9%	-$37.6K	0.05%	261
2025 Q2	$377K	Buy	16,733 +934	+6%	+$19.2K	0.06%	253
2025 Q1	$330K	Buy	15,799 +14,944	+1,748%	+$313K	0.06%	260
2024 Q4	$18.2K	Buy	+855	New	+$18.7K	﹤0.01%	1085

Other funds holding IX

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return