VCM
Versant Capital Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Sell |
986
-8
| -0.8% | -$4.22K | 0.08% | 166 |
|
|
2025
Q1 | $505K | Buy |
994
+461
| +86% | +$234K | 0.08% | 151 |
|
|
2024
Q4 | $265K | Buy |
533
+183
| +52% | +$91.1K | 0.06% | 145 |
|
|
2024
Q3 | $181K | Buy |
350
+23
| +7% | +$11.9K | 0.04% | 162 |
|
|
2024
Q2 | $146K | Buy |
327
+37
| +13% | +$16.5K | 0.04% | 168 |
|
|
2024
Q1 | $123K | Sell |
290
-4
| -1% | -$1.7K | 0.04% | 167 |
|
|
2023
Q4 | $130K | Buy |
294
+4
| +1% | +$1.76K | 0.04% | 160 |
|
|
2023
Q3 | $106K | Hold |
290
| – | – | 0.03% | 171 |
|
|
2023
Q2 | $116K | Sell |
290
-4
| -1% | -$1.6K | 0.04% | 170 |
|
|
2023
Q1 | $101K | Buy |
294
+3
| +1% | +$1.03K | 0.03% | 172 |
|
|
2022
Q4 | $97.5K | Hold |
291
| – | – | 0.04% | 155 |
|
|
2022
Q3 | $89K | Sell |
291
-8
| -3% | -$2.45K | 0.03% | 157 |
|
|
2022
Q2 | $101K | Hold |
299
| – | – | 0.04% | 151 |
|
|
2022
Q1 | $123K | Buy |
299
+33
| +12% | +$13.6K | 0.04% | 148 |
|
|
2021
Q4 | $126K | Hold |
266
| – | – | 0.04% | 136 |
|
|
2021
Q3 | $113K | Sell |
266
-3
| -1% | -$1.27K | 0.04% | 138 |
|
|
2021
Q2 | $110K | Hold |
269
| – | – | 0.04% | 135 |
|
|
2021
Q1 | $95K | Hold |
269
| – | – | 0.03% | 155 |
|
|
2020
Q4 | $88K | Sell |
269
-600
| -69% | -$196K | 0.03% | 153 |
|
|
2020
Q3 | $313K | Hold |
869
| – | – | 0.14% | 72 |
|
|
2020
Q2 | $286K | Buy |
869
+7
| +0.8% | +$2.3K | 0.13% | 72 |
|
|
2020
Q1 | $211K | Hold |
862
| – | – | 0.11% | 81 |
|
|
2019
Q4 | $235K | Sell |
862
-15
| -2% | -$4.09K | 0.12% | 70 |
|
|
2019
Q3 | $214K | Sell |
877
-2
| -0.2% | -$488 | 0.1% | 80 |
|
|
2019
Q2 | $200K | Sell |
879
-169
| -16% | -$38.5K | 0.09% | 86 |
|
|
2019
Q1 | $220K | Sell |
1,048
-6
| -0.6% | -$1.26K | 0.09% | 90 |
|
|
2018
Q4 | $179K | Hold |
1,054
| – | – | 0.08% | 96 |
|
|
2018
Q3 | $205K | Hold |
1,054
| – | – | 0.08% | 93 |
|
|
2018
Q2 | $214K | Hold |
1,054
| – | – | 0.09% | 93 |
|
|
2018
Q1 | $201K | Hold |
1,054
| – | – | 0.08% | 101 |
|
|
2017
Q4 | $178K | Hold |
1,054
| – | – | 0.07% | 109 |
|
|
2017
Q3 | $164K | Sell |
1,054
-33
| -3% | -$5.14K | 0.09% | 89 |
|
|
2017
Q2 | $158K | Sell |
1,087
-17
| -2% | -$2.47K | 0.09% | 88 |
|
|
2017
Q1 | $144K | Sell |
1,104
-4
| -0.4% | -$522 | 0.08% | 99 |
|
|
2016
Q4 | $119K | Sell |
1,108
-76
| -6% | -$8.16K | 0.07% | 110 |
|
|
2016
Q3 | $149K | Sell |
1,184
-34
| -3% | -$4.28K | 0.08% | 96 |
|
|
2016
Q2 | $130K | Buy |
+1,218
| New | +$130K | 0.08% | 101 |
|