Versant Capital Management’s Polaris PII Stock Holding History

Versant Capital Management’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65K	Buy	949 +533	+128%	+$34.3K	0.01%	1189
2026 Q1	$22.7K	Buy	416 +278	+201%	+$17.4K	﹤0.01%	1740
2025 Q4	$8.73K	Buy	138 +63	+84%	+$4.15K	﹤0.01%	2055
2025 Q3	$4.36K	Buy	75 +23	+44%	+$1.24K	﹤0.01%	2258
2025 Q2	$2.11K	Buy	52 +36	+225%	+$1.36K	﹤0.01%	2367
2025 Q1	$655	Sell	16 -90	-85%	-$4.29K	﹤0.01%	2394
2024 Q4	$6.11K	Buy	106 +79	+293%	+$5.5K	﹤0.01%	1667
2024 Q3	$2.25K	Sell	27 -12	-31%	-$975	﹤0.01%	1533
2024 Q2	$3.05K	Buy	39 +9	+30%	+$762	﹤0.01%	1376
2024 Q1	$3K	Buy	+30	New	+$2.75K	﹤0.01%	1228
2020 Q1	–	Sell	-10	Closed	-$1K	–	1592
2019 Q4	$1K	Buy	10 +4	+67%	+$388	﹤0.01%	1258
2019 Q3	$0	Sell	6 -3	-33%	-$260	﹤0.01%	1537
2019 Q2	$0	Hold	9	–	–	﹤0.01%	1626
2019 Q1	$0	Buy	+9	New	+$764	﹤0.01%	1692
2016 Q4	–	Sell	-15	Closed	-$1K	–	1491
2016 Q3	$1K	Hold	15	–	–	﹤0.01%	1302
2016 Q2	$1K	Hold	15	–	–	﹤0.01%	1274
2016 Q1	$1K	Buy	+15	New	+$1.3K	﹤0.01%	1271

Other funds holding PII

Handelsbanken Fonder

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Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

Northbridge Financial Group Tampa, Florida $260M AUM

Wynn Capital Augusta, Georgia $224M AUM 31.2% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return