VCM
RLI icon

Versant Capital Management’s RLI Corp RLI Stock Holding History

Versant Capital Management’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.3K Buy
835
+185
+28% +$9.93K ﹤0.01% 1366
2026
Q1 		$37.1K Sell
650
-1,519
-70% -$91.2K ﹤0.01% 1418
2025
Q4 		$139K Buy
2,169
+1,771
+445% +$111K 0.02% 625
2025
Q3 		$26K Sell
398
-52
-12% -$3.52K ﹤0.01% 1439
2025
Q2 		$32.5K Buy
450
+44
+11% +$3.3K ﹤0.01% 1227
2025
Q1 		$32.6K Hold
406
– – 0.01% 1067
2024
Q4 		$33.5K Buy
406
+142
+54% +$11.8K 0.01% 754
2024
Q3 		$20.5K Buy
264
+96
+57% +$7.1K ﹤0.01% 796
2024
Q2 		$11.8K Sell
168
-14
-8% -$1K ﹤0.01% 916
2024
Q1 		$13.5K Buy
182
+58
+47% +$4.13K ﹤0.01% 641
2023
Q4 		$8.25K Sell
124
-20
-14% -$1.34K ﹤0.01% 807
2023
Q3 		$9.78K Sell
144
-14
-9% -$945 ﹤0.01% 737
2023
Q2 		$10.8K Buy
158
+18
+13% +$1.2K ﹤0.01% 750
2023
Q1 		$9.31K Hold
140
– – ﹤0.01% 733
2022
Q4 		$9.19K Hold
140
– – ﹤0.01% 708
2022
Q3 		$7K Sell
140
-2
-1% -$112 ﹤0.01% 758
2022
Q2 		$8K Sell
142
-2
-1% -$115 ﹤0.01% 721
2022
Q1 		$8K Hold
144
– – ﹤0.01% 757
2021
Q4 		$8K Hold
144
– – ﹤0.01% 766
2021
Q3 		$7K Sell
144
-2
-1% -$106 ﹤0.01% 800
2021
Q2 		$8K Sell
146
-148
-50% -$8.04K ﹤0.01% 778
2021
Q1 		$16K Hold
294
– – 0.01% 628
2020
Q4 		$15K Hold
294
– – 0.01% 604
2020
Q3 		$12K Hold
294
– – 0.01% 609
2020
Q2 		$12K Sell
294
-30
-9% -$1.18K 0.01% 578
2020
Q1 		$14K Sell
324
-174
-35% -$7.65K 0.01% 476
2019
Q4 		$22K Sell
498
-36
-7% -$1.69K 0.01% 435
2019
Q3 		$24K Sell
534
-96
-15% -$4.34K 0.01% 399
2019
Q2 		$26K Sell
630
-578
-48% -$23.8K 0.01% 388
2019
Q1 		$43K Sell
1,208
-394
-25% -$13.6K 0.02% 319
2018
Q4 		$55K Hold
1,602
– – 0.03% 228
2018
Q3 		$62K Hold
1,602
– – 0.03% 238
2018
Q2 		$53K Sell
1,602
-40
-2% -$1.31K 0.02% 289
2018
Q1 		$52K Sell
1,642
-18
-1% -$556 0.02% 277
2017
Q4 		$50K Buy
1,660
+40
+2% +$1.17K 0.02% 303
2017
Q3 		$46K Buy
1,620
+118
+8% +$3.25K 0.03% 282
2017
Q2 		$41K Sell
1,502
-172
-10% -$4.84K 0.02% 309
2017
Q1 		$50K Buy
1,674
+338
+25% +$10K 0.03% 269
2016
Q4 		$42K Hold
1,336
– – 0.02% 336
2016
Q3 		$45K Sell
1,336
-16
-1% -$550 0.03% 284
2016
Q2 		$46K Sell
1,352
-60
-4% -$1.95K 0.03% 259
2016
Q1 		$47K Sell
1,412
-430
-23% -$13.5K 0.03% 249
2015
Q4 		$56K Buy
+1,842
New +$54.9K 0.04% 208

Other funds holding RLI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Versant Capital Management increased its RLI Corp (RLI) stake by 28% in Q2 2026, buying an estimated $9.93K and bringing the position to 835 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

Versant Capital Management first reported a position in RLI in Q4 2015 and has held it in 43 quarters since. The position peaked at $139K in Q4 2025. 50 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Versant Capital Management held 835 shares of RLI Corp worth $49.3K as of Q2 2026.
  • Versant Capital Management bought 185 RLI Corp shares in Q2 2026, an estimated $9.93K.
  • RLI Corp made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1366 holding.
  • Versant Capital Management first reported a position in RLI Corp in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's RLI Corp position peaked at $139K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

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