Versant Capital Management
NRC icon

Versant Capital Management’s NRC Health Common Stock NRC Stock Holding History

Versant Capital Management’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.78K Hold
367
– – ﹤0.01% 2340
2026
Q2 		$7.92K Hold
367
– – ﹤0.01% 2307
2026
Q1 		$6.23K Buy
367
+181
+97% +$3.08K ﹤0.01% 2322
2025
Q4 		$3.49K Sell
186
-1,657
-90% -$25K ﹤0.01% 2353
2025
Q3 		$23.6K Buy
1,843
+245
+15% +$3.67K ﹤0.01% 1493
2025
Q2 		$26.8K Buy
+1,598
New +$21.6K ﹤0.01% 1351
2025
Q1 		– Sell
-956
Closed -$16.9K – 2591
2024
Q4 		$16.9K Buy
+956
New +$18.1K ﹤0.01% 1121

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Versant Capital Management's NRC Position: Q3 2026 in Review

Versant Capital Management held its NRC Health Common Stock (NRC) position steady in Q3 2026 at 367 shares worth $7.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

Versant Capital Management first reported a position in NRC in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.8K in Q2 2025. 95 funds tracked by Wall St. Rank hold NRC as of Q3 2026.

  • Versant Capital Management held 367 shares of NRC Health Common Stock worth $7.78K as of Q3 2026.
  • Versant Capital Management left its NRC Health Common Stock share count unchanged in Q3 2026.
  • NRC Health Common Stock made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2340 holding.
  • Versant Capital Management first reported a position in NRC Health Common Stock in Q4 2024 and has held it in 7 quarters since.
  • Versant Capital Management's NRC Health Common Stock position peaked at $26.8K in Q2 2025.
  • 95 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.