Versant Capital Management’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$46.7K	Sell	81 -8	-9%	-$4.61K	0.01%	1017
2025 Q1	$50.3K	Buy	89 +53	+147%	+$30K	0.01%	862
2024 Q4	$21.6K	Buy	36 +4	+13%	+$2.4K	﹤0.01%	989
2024 Q3	$18.7K	Buy	32 +22	+220%	+$12.8K	﹤0.01%	825
2024 Q2	$4.82K	Sell	10 -4	-29%	-$1.93K	﹤0.01%	1233
2024 Q1	$7.85K	Hold	14	–	–	﹤0.01%	864
2023 Q4	$7.92K	Buy	14 +3	+27%	+$1.7K	﹤0.01%	823
2023 Q3	$5.64K	Hold	11	–	–	﹤0.01%	935
2023 Q2	$5.16K	Sell	11 -9	-45%	-$4.22K	﹤0.01%	1029
2023 Q1	$11.2K	Sell	20 -2	-9%	-$1.12K	﹤0.01%	676
2022 Q4	$10.2K	Buy	22 +2	+10%	+$930	﹤0.01%	667
2022 Q3	$8K	Buy	20 +2	+11%	+$800	﹤0.01%	717
2022 Q2	$7K	Sell	18 -1	-5%	-$389	﹤0.01%	762
2022 Q1	$10K	Sell	19 -3	-14%	-$1.58K	﹤0.01%	688
2021 Q4	$13K	Hold	22	–	–	﹤0.01%	637
2021 Q3	$13K	Buy	22 +3	+16%	+$1.77K	﹤0.01%	621
2021 Q2	$10K	Buy	19 +5	+36%	+$2.63K	﹤0.01%	716
2021 Q1	$6K	Hold	14	–	–	﹤0.01%	969
2020 Q4	$6K	Hold	14	–	–	﹤0.01%	874
2020 Q3	$4K	Hold	14	–	–	﹤0.01%	920
2020 Q2	$4K	Buy	14 +6	+75%	+$1.71K	﹤0.01%	915
2020 Q1	$2K	Buy	8 +3	+60%	+$750	﹤0.01%	1028
2019 Q4	$1K	Sell	5 -34	-87%	-$6.8K	﹤0.01%	1249
2019 Q3	$8K	Buy	39 +3	+8%	+$615	﹤0.01%	806
2019 Q2	$8K	Sell	36 -58	-62%	-$12.9K	﹤0.01%	825
2019 Q1	$18K	Sell	94 -3	-3%	-$574	0.01%	667
2018 Q4	$14K	Hold	97	–	–	0.01%	693
2018 Q3	$17K	Sell	97 -4	-4%	-$701	0.01%	710
2018 Q2	$16K	Hold	101	–	–	0.01%	724
2018 Q1	$15K	Hold	101	–	–	0.01%	744
2017 Q4	$12K	Hold	101	–	–	﹤0.01%	855
2017 Q3	$11K	Hold	101	–	–	0.01%	811
2017 Q2	$10K	Hold	101	–	–	0.01%	876
2017 Q1	$9K	Hold	101	–	–	0.01%	882
2016 Q4	$7K	Hold	101	–	–	﹤0.01%	942
2016 Q3	$8K	Sell	101 -6	-6%	-$475	﹤0.01%	884
2016 Q2	$8K	Buy	107 +6	+6%	+$449	﹤0.01%	856
2016 Q1	$7K	Hold	101	–	–	﹤0.01%	869
2015 Q4	$7K	Buy	+101	New	+$7K	﹤0.01%	850