Versant Capital Management’s Selective Insurance SIGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.1K	Buy	352 +82	+30%	+$7.09K	﹤0.01%	1632
2026 Q1	$20.4K	Sell	270 -277	-51%	-$22.7K	﹤0.01%	1816
2025 Q4	$45.8K	Sell	547 -354	-39%	-$28.4K	0.01%	1138
2025 Q3	$73K	Buy	901 +706	+362%	+$56.9K	0.01%	855
2025 Q2	$16.9K	Buy	195 +20	+11%	+$1.75K	﹤0.01%	1623
2025 Q1	$16K	Buy	175 +38	+28%	+$3.33K	﹤0.01%	1469
2024 Q4	$12.8K	Buy	137 +25	+22%	+$2.4K	﹤0.01%	1275
2024 Q3	$10.4K	Buy	112 +44	+65%	+$3.97K	﹤0.01%	1043
2024 Q2	$6.38K	Hold	68	–	–	﹤0.01%	1145
2024 Q1	$7.42K	Hold	68	–	–	﹤0.01%	883
2023 Q4	$6.76K	Hold	68	–	–	﹤0.01%	873
2023 Q3	$7.02K	Hold	68	–	–	﹤0.01%	853
2023 Q2	$6.53K	Hold	68	–	–	﹤0.01%	935
2023 Q1	$6.47K	Hold	68	–	–	﹤0.01%	859
2022 Q4	$6.03K	Hold	68	–	–	﹤0.01%	822
2022 Q3	$6K	Hold	68	–	–	﹤0.01%	801
2022 Q2	$6K	Hold	68	–	–	﹤0.01%	818
2022 Q1	$6K	Hold	68	–	–	﹤0.01%	841
2021 Q4	$6K	Hold	68	–	–	﹤0.01%	866
2021 Q3	$5K	Hold	68	–	–	﹤0.01%	912
2021 Q2	$6K	Sell	68 -17	-20%	-$1.3K	﹤0.01%	864
2021 Q1	$6K	Hold	85	–	–	﹤0.01%	981
2020 Q4	$5K	Hold	85	–	–	﹤0.01%	924
2020 Q3	$4K	Hold	85	–	–	﹤0.01%	930
2020 Q2	$4K	Hold	85	–	–	﹤0.01%	927
2020 Q1	$4K	Sell	85 -178	-68%	-$10.8K	﹤0.01%	859
2019 Q4	$17K	Sell	263 -74	-22%	-$5.12K	0.01%	518
2019 Q3	$25K	Sell	337 -540	-62%	-$41.7K	0.01%	390
2019 Q2	$65K	Sell	877 -666	-43%	-$47.4K	0.03%	177
2019 Q1	$97K	Sell	1,543 -305	-17%	-$19.2K	0.04%	143
2018 Q4	$112K	Sell	1,848 -18	-1%	-$1.12K	0.05%	124
2018 Q3	$118K	Sell	1,866 -28	-1%	-$1.72K	0.05%	136
2018 Q2	$104K	Hold	1,894	–	–	0.04%	150
2018 Q1	$114K	Sell	1,894 -94	-5%	-$5.54K	0.05%	145
2017 Q4	$116K	Buy	1,988 +5	+0.3%	+$289	0.05%	147
2017 Q3	$106K	Buy	1,983 +1	+0.1%	+$51	0.06%	126
2017 Q2	$99K	Hold	1,982	–	–	0.05%	137
2017 Q1	$93K	Buy	1,982 +247	+14%	+$11K	0.05%	143
2016 Q4	$74K	Sell	1,735 -178	-9%	-$7.17K	0.04%	183
2016 Q3	$76K	Buy	1,913 +4	+0.2%	+$157	0.04%	169
2016 Q2	$72K	Buy	1,909 +10	+0.5%	+$361	0.04%	168
2016 Q1	$69K	Sell	1,899 -484	-20%	-$16K	0.04%	169
2015 Q4	$80K	Buy	+2,383	New	+$82.5K	0.05%	151

Other funds holding SIGI

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

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

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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return

Crescent Sterling Metairie, Louisiana $112M AUM 26.76% 1-Year Est. Return

BWM

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return