Versant Capital Management
NVEC icon

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
Q3 		$71K Sell
645
-9
-1% -$953 0.01% 1174
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

SBCM
Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return
Merrion Investment Management
Merrion Investment Management Cranford, New Jersey $202M AUM 43.14% 1-Year Est. Return
Bridge City Capital
Bridge City Capital Lake Oswego, Oregon $480M AUM 47.16% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Chatham Capital Group
Chatham Capital Group Savannah, Georgia $777M AUM 22.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
KFO
Kopp Family Office Bloomington, Minnesota $161M AUM 13.16% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Kings Path Partners
Kings Path Partners Sugar Land, Texas $380M AUM 12.42% 1-Year Est. Return

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

Versant Capital Management reduced its NVE Corp (NVEC) stake by 1.4% in Q3 2026, selling an estimated $953 and leaving 645 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #1174.

Versant Capital Management first reported a position in NVEC in Q4 2024 and has held it in 8 quarters since. 30 funds tracked by Wall St. Rank hold NVEC as of Q3 2026.

  • Versant Capital Management held 645 shares of NVE Corp worth $71K as of Q3 2026.
  • Versant Capital Management sold 9 NVE Corp shares in Q3 2026, an estimated $953.
  • NVE Corp made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1174 holding.
  • Versant Capital Management first reported a position in NVE Corp in Q4 2024 and has held it in 8 quarters since.
  • 30 funds tracked by Wall St. Rank held NVE Corp as of Q3 2026.

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