VCM
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Versant Capital Management’s Safety Insurance SAFT Stock Holding History

Versant Capital Management’s Portfolio SAFT Stock Details SAFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.5K Buy
368
+16
+5% +$1.17K ﹤0.01% 1755
2026
Q1 		$25.6K Sell
352
-21
-6% -$1.6K ﹤0.01% 1678
2025
Q4 		$29.1K Buy
373
+218
+141% +$16.1K ﹤0.01% 1402
2025
Q3 		$11K Sell
155
-248
-62% -$18K ﹤0.01% 1898
2025
Q2 		$32K Buy
403
+238
+144% +$18.8K ﹤0.01% 1232
2025
Q1 		$13K Sell
165
-20
-11% -$1.56K ﹤0.01% 1584
2024
Q4 		$15.2K Buy
185
+10
+6% +$829 ﹤0.01% 1168
2024
Q3 		$14.3K Buy
175
+12
+7% +$987 ﹤0.01% 928
2024
Q2 		$12.2K Buy
163
+12
+8% +$942 ﹤0.01% 904
2024
Q1 		$12.4K Sell
151
-3
-2% -$243 ﹤0.01% 687
2023
Q4 		$11.7K Sell
154
-37
-19% -$2.79K ﹤0.01% 685
2023
Q3 		$13K Hold
191
– – ﹤0.01% 631
2023
Q2 		$13.7K Hold
191
– – ﹤0.01% 646
2023
Q1 		$14.2K Sell
191
-45
-19% -$3.67K ﹤0.01% 612
2022
Q4 		$19.9K Hold
236
– – 0.01% 447
2022
Q3 		$19K Buy
236
+1
+0.4% +$90 0.01% 434
2022
Q2 		$23K Hold
235
– – 0.01% 401
2022
Q1 		$21K Hold
235
– – 0.01% 461
2021
Q4 		$20K Hold
235
– – 0.01% 502
2021
Q3 		$19K Sell
235
-28
-11% -$2.21K 0.01% 493
2021
Q2 		$21K Sell
263
-51
-16% -$4.25K 0.01% 467
2021
Q1 		$26K Buy
314
+32
+11% +$2.57K 0.01% 479
2020
Q4 		$21K Sell
282
-37
-12% -$2.71K 0.01% 493
2020
Q3 		$22K Sell
319
-41
-11% -$3.04K 0.01% 404
2020
Q2 		$27K Buy
360
+67
+23% +$5.25K 0.01% 343
2020
Q1 		$24K Sell
293
-3
-1% -$262 0.01% 321
2019
Q4 		$27K Hold
296
– – 0.01% 373
2019
Q3 		$29K Hold
296
– – 0.01% 349
2019
Q2 		$28K Sell
296
-185
-38% -$17.2K 0.01% 362
2019
Q1 		$41K Hold
481
– – 0.02% 333
2018
Q4 		$39K Hold
481
– – 0.02% 305
2018
Q3 		$43K Sell
481
-2
-0.4% -$185 0.02% 333
2018
Q2 		$41K Sell
483
-2
-0.4% -$166 0.02% 361
2018
Q1 		$37K Sell
485
-82
-14% -$6.28K 0.02% 390
2017
Q4 		$45K Hold
567
– – 0.02% 338
2017
Q3 		$43K Buy
567
+59
+12% +$4.2K 0.02% 303
2017
Q2 		$34K Buy
508
+125
+33% +$8.57K 0.02% 376
2017
Q1 		$26K Buy
383
+3
+0.8% +$215 0.01% 492
2016
Q4 		$28K Buy
380
+42
+12% +$2.94K 0.02% 478
2016
Q3 		$22K Buy
338
+31
+10% +$2.02K 0.01% 534
2016
Q2 		$18K Sell
307
-14
-4% -$820 0.01% 571
2016
Q1 		$18K Sell
321
-273
-46% -$15.2K 0.01% 560
2015
Q4 		$33K Buy
+594
New +$33.3K 0.02% 337

Other funds holding SAFT

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Versant Capital Management increased its Safety Insurance (SAFT) stake by 4.5% in Q2 2026, buying an estimated $1.17K and bringing the position to 368 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

Versant Capital Management first reported a position in SAFT in Q4 2015 and has held it in 43 quarters since. The position peaked at $45K in Q4 2017. 28 funds tracked by Wall St. Rank hold SAFT as of Q2 2026.

  • Versant Capital Management held 368 shares of Safety Insurance worth $27.5K as of Q2 2026.
  • Versant Capital Management bought 16 Safety Insurance shares in Q2 2026, an estimated $1.17K.
  • Safety Insurance made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1755 holding.
  • Versant Capital Management first reported a position in Safety Insurance in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Safety Insurance position peaked at $45K in Q4 2017.
  • 28 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2026.

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