Versant Capital Management
RVTY icon

Versant Capital Management’s Revvity RVTY Stock Holding History

Versant Capital Management’s Portfolio RVTY Stock Details RVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$362K Buy
2,370
+90
+4% +$11.1K 0.03% 422
2026
Q2 		$254K Buy
2,280
+376
+20% +$36.2K 0.02% 525
2026
Q1 		$167K Buy
1,904
+1,810
+1,926% +$179K 0.02% 653
2025
Q4 		$9.1K Buy
94
+8
+9% +$768 ﹤0.01% 2042
2025
Q3 		$7.54K Buy
86
+14
+19% +$1.27K ﹤0.01% 2052
2025
Q2 		$6.96K Sell
72
-1,742
-96% -$164K ﹤0.01% 2050
2025
Q1 		$192K Buy
1,814
+1,506
+489% +$174K 0.03% 434
2024
Q4 		$34.4K Buy
308
+30
+11% +$3.52K 0.01% 744
2024
Q3 		$35.5K Buy
278
+71
+34% +$8.35K 0.01% 577
2024
Q2 		$21.7K Buy
207
+183
+763% +$19.4K 0.01% 682
2024
Q1 		$2.52K Hold
24
– – ﹤0.01% 1277
2023
Q4 		$2.62K Buy
24
+16
+200% +$1.54K ﹤0.01% 1207
2023
Q3 		$886 Sell
8
-10
-56% -$1.18K ﹤0.01% 1560
2023
Q2 		$2.14K Sell
18
-11
-38% -$1.35K ﹤0.01% 1358
2023
Q1 		$3.86K Hold
29
– – ﹤0.01% 1044
2022
Q4 		$4.07K Buy
29
+6
+26% +$807 ﹤0.01% 951
2022
Q3 		$3K Buy
+23
New +$3.24K ﹤0.01% 1014

Other funds holding RVTY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

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

Versant Capital Management increased its Revvity (RVTY) stake by 3.9% in Q3 2026, buying an estimated $11.1K and bringing the position to 2,370 shares worth $362K. The position accounts for 0.03% of the portfolio, ranked #422.

Versant Capital Management first reported a position in RVTY in Q3 2022 and has held it in 17 quarters since. 345 funds tracked by Wall St. Rank hold RVTY as of Q3 2026.

  • Versant Capital Management held 2,370 shares of Revvity worth $362K as of Q3 2026.
  • Versant Capital Management bought 90 Revvity shares in Q3 2026, an estimated $11.1K.
  • Revvity made up 0.03% of Versant Capital Management's portfolio in Q3 2026, its #422 holding.
  • Versant Capital Management first reported a position in Revvity in Q3 2022 and has held it in 17 quarters since.
  • 345 funds tracked by Wall St. Rank held Revvity as of Q3 2026.

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