VCM
SAFE

Versant Capital Management’s Safehold SAFE Stock Holding History

Versant Capital Management’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.2K Sell
2,691
-492
-15% -$7.46K ﹤0.01% 1481
2026
Q1 		$43.1K Sell
3,183
-453
-12% -$6.71K ﹤0.01% 1328
2025
Q4 		$49.8K Sell
3,636
-589
-14% -$8.37K 0.01% 1099
2025
Q3 		$65.4K Buy
4,225
+2,711
+179% +$41.9K 0.01% 903
2025
Q2 		$23.6K Sell
1,514
-863
-36% -$13.4K ﹤0.01% 1428
2025
Q1 		$44.5K Buy
2,377
+1,010
+74% +$17.7K 0.01% 915
2024
Q4 		$25.3K Buy
1,367
+369
+37% +$8.02K 0.01% 910
2024
Q3 		$26.2K Hold
998
– – 0.01% 704
2024
Q2 		$19.3K Sell
998
-404
-29% -$7.77K ﹤0.01% 735
2024
Q1 		$28.9K Hold
1,402
– – 0.01% 391
2023
Q4 		$32.8K Buy
1,402
+931
+198% +$17.5K 0.01% 362
2023
Q3 		$8.38K Hold
471
– – ﹤0.01% 792
2023
Q2 		$11.2K Sell
471
-1,584
-77% -$42K ﹤0.01% 737
2023
Q1 		$15.7K Buy
2,055
+1,547
+305% +$77.6K 0.01% 580
2022
Q4 		$24.2K Sell
508
-122
-19% -$5.88K 0.01% 396
2022
Q3 		$28K Buy
630
+39
+7% +$2.71K 0.01% 340
2022
Q2 		$39K Hold
591
– – 0.01% 278
2022
Q1 		$67K Buy
591
+276
+88% +$32.3K 0.02% 210
2021
Q4 		$40K Hold
315
– – 0.01% 294
2021
Q3 		$38K Sell
315
-45
-13% -$5.42K 0.01% 290
2021
Q2 		$36K Sell
360
-130
-27% -$11.5K 0.01% 310
2021
Q1 		$42K Hold
490
– – 0.02% 325
2020
Q4 		$35K Buy
490
+6
+1% +$391 0.01% 337
2020
Q3 		$27K Sell
484
-24
-5% -$1.42K 0.01% 354
2020
Q2 		$30K Sell
508
-102
-17% -$5.14K 0.01% 317
2020
Q1 		$31K Sell
610
-104
-15% -$7.02K 0.02% 270
2019
Q4 		$50K Hold
714
– – 0.03% 215
2019
Q3 		$45K Sell
714
-32
-4% -$2.01K 0.02% 229
2019
Q2 		$45K Buy
746
+725
+3,452% +$34.7K 0.02% 235
2019
Q1 		$0 Sell
21
-28
-57% -$1.24K ﹤0.01% 1707
2018
Q4 		$2K Buy
49
+9
+23% +$456 ﹤0.01% 1270
2018
Q3 		$2K Buy
40
+36
+900% +$1.9K ﹤0.01% 1324
2018
Q2 		$0 Hold
4
– – ﹤0.01% 1625
2018
Q1 		$0 Hold
4
– – ﹤0.01% 1627
2017
Q4 		$0 Hold
4
– – ﹤0.01% 1620
2017
Q3 		$0 Hold
4
– – ﹤0.01% 1547
2017
Q2 		$0 Hold
4
– – ﹤0.01% 1523
2017
Q1 		$0 Hold
4
– – ﹤0.01% 1523
2016
Q4 		$0 Hold
4
– – ﹤0.01% 1499
2016
Q3 		$0 Buy
+4
New +$204 ﹤0.01% 1467

Other funds holding SAFE

CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return