Versant Capital Management’s Moelis & Co MC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$89.7K	Buy	1,371 +500	+57%	+$32.8K	0.01%	1001
2026 Q1	$49.6K	Sell	871 -78	-8%	-$5.07K	﹤0.01%	1246
2025 Q4	$65.2K	Hold	949	–	–	0.01%	952
2025 Q3	$67.7K	Hold	949	–	–	0.01%	890
2025 Q2	$59.1K	Buy	949 +153	+19%	+$8.59K	0.01%	897
2025 Q1	$46.5K	Buy	796 +745	+1,461%	+$52.5K	0.01%	897
2024 Q4	$3.77K	Hold	51	–	–	﹤0.01%	1888
2024 Q3	$3.49K	Hold	51	–	–	﹤0.01%	1400
2024 Q2	$2.9K	Hold	51	–	–	﹤0.01%	1400
2024 Q1	$2.9K	Hold	51	–	–	﹤0.01%	1237
2023 Q4	$2.86K	Sell	51 -103	-67%	-$4.84K	﹤0.01%	1178
2023 Q3	$6.95K	Buy	+154	New	+$7.25K	﹤0.01%	855
2023 Q2	–	Sell	-15	Closed	-$577	–	2068
2023 Q1	$577	Hold	15	–	–	﹤0.01%	1568
2022 Q4	$576	Buy	+15	New	+$609	﹤0.01%	1412
2022 Q3	–	Sell	-12	Closed	–	–	1552
2022 Q2	$0	Buy	+12	New	+$523	﹤0.01%	1555
2021 Q2	–	Sell	-124	Closed	-$7K	–	1534
2021 Q1	$7K	Hold	124	–	–	﹤0.01%	916
2020 Q4	$5K	Hold	124	–	–	﹤0.01%	915
2020 Q3	$4K	Hold	124	–	–	﹤0.01%	918
2020 Q2	$3K	Sell	124 -2	-2%	-$63	﹤0.01%	980
2020 Q1	$3K	Buy	126 +118	+1,475%	+$3.87K	﹤0.01%	928
2019 Q4	$0	Buy	+8	New	+$262	﹤0.01%	1491
2019 Q2	–	Sell	-5	Closed	–	–	1582
2019 Q1	$0	Sell	5 -15	-75%	-$641	﹤0.01%	1673
2018 Q4	$0	Hold	20	–	–	﹤0.01%	1585
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	1421
2018 Q2	$1K	Buy	20 +6	+43%	+$345	﹤0.01%	1406
2018 Q1	$0	Buy	+14	New	+$717	﹤0.01%	1591

Other funds holding MC

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SWM

Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

HWAM

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

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

Versant Capital Management increased its Moelis & Co (MC) stake by 57% in Q2 2026, buying an estimated $32.8K and bringing the position to 1,371 shares worth $89.7K. The position accounts for 0.01% of the portfolio, ranked #1001.

Versant Capital Management first reported a position in MC in Q1 2018 and has held it in 26 quarters since. 49 funds tracked by Wall St. Rank hold MC as of Q2 2026.

Versant Capital Management held 1,371 shares of Moelis & Co worth $89.7K as of Q2 2026.
Versant Capital Management bought 500 Moelis & Co shares in Q2 2026, an estimated $32.8K.
Moelis & Co made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1001 holding.
Versant Capital Management first reported a position in Moelis & Co in Q1 2018 and has held it in 26 quarters since.
49 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

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