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Versant Capital Management’s NVE Corp NVEC Stock Holding History

Versant Capital Management’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68.4K Sell
654
-11
-2% -$1K 0.01% 1151
2026
Q1 		$43.6K Buy
665
+194
+41% +$13.1K ﹤0.01% 1316
2025
Q4 		$27.9K Buy
471
+6
+1% +$401 ﹤0.01% 1434
2025
Q3 		$30.4K Sell
465
-97
-17% -$6.58K ﹤0.01% 1328
2025
Q2 		$41.4K Buy
562
+465
+479% +$30.7K 0.01% 1087
2025
Q1 		$6.18K Buy
97
+56
+137% +$4.03K ﹤0.01% 1945
2024
Q4 		$3.34K Buy
+41
New +$3.22K ﹤0.01% 1936

Other funds holding NVEC

DE
Defiance ETFs New York $7.37B AUM
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Versant Capital Management reduced its NVE Corp (NVEC) stake by 1.7% in Q2 2026, selling an estimated $1K and leaving 654 shares worth $68.4K. The position accounts for 0.01% of the portfolio, ranked #1151.

Versant Capital Management first reported a position in NVEC in Q4 2024 and has held it in 7 quarters since. 134 funds tracked by Wall St. Rank hold NVEC as of Q2 2026.

  • Versant Capital Management held 654 shares of NVE Corp worth $68.4K as of Q2 2026.
  • Versant Capital Management sold 11 NVE Corp shares in Q2 2026, an estimated $1K.
  • NVE Corp made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1151 holding.
  • Versant Capital Management first reported a position in NVE Corp in Q4 2024 and has held it in 7 quarters since.
  • 134 funds tracked by Wall St. Rank held NVE Corp as of Q2 2026.

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