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Versant Capital Management’s Centrus Energy LEU Stock Holding History

Versant Capital Management’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.1K Hold
108
– – ﹤0.01% 1983
2026
Q1 		$18.7K Sell
108
-6
-5% -$1.45K ﹤0.01% 1850
2025
Q4 		$27.7K Hold
114
– – ﹤0.01% 1443
2025
Q3 		$35.3K Hold
114
– – ﹤0.01% 1234
2025
Q2 		$20.9K Hold
114
– – ﹤0.01% 1503
2025
Q1 		$7.09K Hold
114
– – ﹤0.01% 1891
2024
Q4 		$7.59K Buy
+114
New +$8.89K ﹤0.01% 1544

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Mirae Asset Global ETFs Holdings
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Versant Capital Management held its Centrus Energy (LEU) position steady in Q2 2026 at 108 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

Versant Capital Management first reported a position in LEU in Q4 2024 and has held it in 7 quarters since. The position peaked at $35.3K in Q3 2025. 376 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Versant Capital Management held 108 shares of Centrus Energy worth $18.1K as of Q2 2026.
  • Versant Capital Management left its Centrus Energy share count unchanged in Q2 2026.
  • Centrus Energy made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1983 holding.
  • Versant Capital Management first reported a position in Centrus Energy in Q4 2024 and has held it in 7 quarters since.
  • Versant Capital Management's Centrus Energy position peaked at $35.3K in Q3 2025.
  • 376 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

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