VCM
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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
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

Other funds holding NRC

QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

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

Versant Capital Management held its NRC Health Common Stock (NRC) position steady in Q2 2026 at 367 shares worth $7.92K. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

Versant Capital Management first reported a position in NRC in Q4 2024 and has held it in 6 quarters since. The position peaked at $26.8K in Q2 2025. 14 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

  • Versant Capital Management held 367 shares of NRC Health Common Stock worth $7.92K as of Q2 2026.
  • Versant Capital Management left its NRC Health Common Stock share count unchanged in Q2 2026.
  • NRC Health Common Stock made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2307 holding.
  • Versant Capital Management first reported a position in NRC Health Common Stock in Q4 2024 and has held it in 6 quarters since.
  • Versant Capital Management's NRC Health Common Stock position peaked at $26.8K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

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