VCM
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Versant Capital Management’s Nu Holdings NU Stock Holding History

Versant Capital Management’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$118K Buy
8,835
+2,226
+34% +$30K 0.01% 838
2026
Q1 		$95K Sell
6,609
-3,435
-34% -$55.7K 0.01% 884
2025
Q4 		$168K Buy
10,044
+4,277
+74% +$68.7K 0.02% 555
2025
Q3 		$92.3K Buy
5,767
+612
+12% +$8.54K 0.01% 742
2025
Q2 		$70.7K Buy
5,155
+3,242
+169% +$38.8K 0.01% 818
2025
Q1 		$19.6K Buy
1,913
+443
+30% +$5.24K ﹤0.01% 1350
2024
Q4 		$15.2K Sell
1,470
-124
-8% -$1.65K ﹤0.01% 1171
2024
Q3 		$21.8K Buy
1,594
+489
+44% +$6.58K 0.01% 779
2024
Q2 		$14.2K Buy
1,105
+1,068
+2,886% +$12.4K ﹤0.01% 841
2024
Q1 		$441 Hold
37
– – ﹤0.01% 1728
2023
Q4 		$308 Buy
+37
New +$299 ﹤0.01% 1783

Other funds holding NU

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

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

Versant Capital Management increased its Nu Holdings (NU) stake by 34% in Q2 2026, buying an estimated $30K and bringing the position to 8,835 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #838.

Versant Capital Management first reported a position in NU in Q4 2023 and has held it in 11 quarters since. The position peaked at $168K in Q4 2025. 107 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Versant Capital Management held 8,835 shares of Nu Holdings worth $118K as of Q2 2026.
  • Versant Capital Management bought 2,226 Nu Holdings shares in Q2 2026, an estimated $30K.
  • Nu Holdings made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #838 holding.
  • Versant Capital Management first reported a position in Nu Holdings in Q4 2023 and has held it in 11 quarters since.
  • Versant Capital Management's Nu Holdings position peaked at $168K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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