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Versant Capital Management’s Virgin Galactic SPCE Stock Holding History

Versant Capital Management’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-128
Closed -$411 – 2842
2025
Q4 		$411 Sell
128
-12
-9% -$45 ﹤0.01% 2596
2025
Q3 		$540 Hold
140
– – ﹤0.01% 2562
2025
Q2 		$382 Sell
140
-5,484
-98% -$16.8K ﹤0.01% 2568
2025
Q1 		$17K Buy
5,624
+1,644
+41% +$7.21K ﹤0.01% 1420
2024
Q4 		$23.4K Buy
3,980
+3,633
+1,047% +$24.2K 0.01% 952
2024
Q3 		$2.12K Buy
+347
New +$2.32K ﹤0.01% 1549
2024
Q2 		– Sell
-337
Closed -$9.99K – 2004
2024
Q1 		$9.99K Sell
337
-2
-0.6% -$73 ﹤0.01% 780
2023
Q4 		$16.6K Buy
339
+295
+670% +$11.6K 0.01% 554
2023
Q3 		$1.58K Buy
44
+20
+83% +$1.19K ﹤0.01% 1386
2023
Q2 		$1.89K Buy
+24
New +$1.9K ﹤0.01% 1393

Other funds holding SPCE

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Versant Capital Management's SPCE Position: Q1 2026 in Review

Versant Capital Management sold out of Virgin Galactic (SPCE) in Q1 2026, closing a stake of 128 shares — an estimated $411 sold.

Versant Capital Management first reported a position in SPCE in Q2 2023 and held it in 10 quarters. The position peaked at $23.4K in Q4 2024. 159 funds tracked by Wall St. Rank hold SPCE as of Q1 2026.

  • Versant Capital Management reported no remaining Virgin Galactic position as of Q1 2026 after selling out during the quarter.
  • Versant Capital Management sold 128 Virgin Galactic shares in Q1 2026, an estimated $411.
  • Versant Capital Management first reported a position in Virgin Galactic in Q2 2023 and held it in 10 quarters.
  • Versant Capital Management's Virgin Galactic position peaked at $23.4K in Q4 2024.
  • 159 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2026.

Based on Versant Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.