VCM
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Versant Capital Management’s 1st Source SRCE Stock Holding History

Versant Capital Management’s Portfolio SRCE Stock Details SRCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.9K Hold
219
– – ﹤0.01% 1990
2026
Q1 		$15.2K Buy
219
+41
+23% +$2.76K ﹤0.01% 1952
2025
Q4 		$11.1K Buy
178
+56
+46% +$3.46K ﹤0.01% 1948
2025
Q3 		$7.51K Hold
122
– – ﹤0.01% 2054
2025
Q2 		$7.57K Sell
122
-75
-38% -$4.46K ﹤0.01% 2008
2025
Q1 		$11.8K Buy
197
+184
+1,415% +$11.4K ﹤0.01% 1642
2024
Q4 		$759 Buy
+13
New +$805 ﹤0.01% 2234

Other funds holding SRCE

LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

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

Versant Capital Management held its 1st Source (SRCE) position steady in Q2 2026 at 219 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Versant Capital Management first reported a position in SRCE in Q4 2024 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.

  • Versant Capital Management held 219 shares of 1st Source worth $17.9K as of Q2 2026.
  • Versant Capital Management left its 1st Source share count unchanged in Q2 2026.
  • 1st Source made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1990 holding.
  • Versant Capital Management first reported a position in 1st Source in Q4 2024 and has held it in 7 quarters since.
  • 15 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.

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