Versant Capital Management’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$170K	Sell	2,433 -119	-5%	-$8.87K	0.02%	697
2026 Q1	$189K	Buy	2,552 +572	+29%	+$45.4K	0.02%	610
2025 Q4	$165K	Buy	1,980 +361	+22%	+$28.9K	0.02%	565
2025 Q3	$122K	Buy	1,619 +17	+1%	+$1.27K	0.02%	634
2025 Q2	$111K	Buy	1,602 +87	+6%	+$5.34K	0.02%	635
2025 Q1	$95.2K	Buy	1,515 +829	+121%	+$58.4K	0.02%	643
2024 Q4	$48.5K	Buy	686 +218	+47%	+$15.6K	0.01%	588
2024 Q3	$29.3K	Buy	468 +7	+2%	+$399	0.01%	647
2024 Q2	$25.8K	Buy	461 +437	+1,821%	+$23.2K	0.01%	619
2024 Q1	$1.25K	Hold	24	–	–	﹤0.01%	1483
2023 Q4	$1.11K	Hold	24	–	–	﹤0.01%	1482
2023 Q3	$983	Hold	24	–	–	﹤0.01%	1535
2023 Q2	$955	Buy	+24	New	+$936	﹤0.01%	1616
2016 Q4	–	Sell	-54	Closed	–	–	1504
2016 Q3	$0	Hold	54	–	–	﹤0.01%	1473
2016 Q2	$0	Sell	54 -909	-94%	-$13.5K	﹤0.01%	1425
2016 Q1	$12K	Sell	963 -776	-45%	-$11K	0.01%	705
2015 Q4	$32K	Buy	+1,739	New	+$33.8K	0.02%	349

Other funds holding SF

Assenagon Asset Management

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

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return