VCM
SSNC icon

Versant Capital Management’s SS&C Technologies SSNC Stock Holding History

Versant Capital Management’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$183K Buy
2,953
+1,066
+56% +$72.3K 0.02% 659
2026
Q1 		$128K Buy
1,887
+552
+41% +$42.4K 0.01% 762
2025
Q4 		$117K Buy
1,335
+296
+28% +$25.2K 0.01% 688
2025
Q3 		$92.2K Buy
1,039
+71
+7% +$6.14K 0.01% 744
2025
Q2 		$80.2K Sell
968
-55
-5% -$4.32K 0.01% 763
2025
Q1 		$85.5K Buy
1,023
+74
+8% +$6.13K 0.01% 677
2024
Q4 		$71.9K Buy
949
+233
+33% +$17.4K 0.02% 434
2024
Q3 		$53.1K Buy
716
+12
+2% +$851 0.01% 429
2024
Q2 		$44.1K Buy
704
+693
+6,300% +$43K 0.01% 419
2024
Q1 		$708 Hold
11
– – ﹤0.01% 1620
2023
Q4 		$672 Buy
+11
New +$601 ﹤0.01% 1612
2023
Q3 		– Sell
-24
Closed -$1.45K – 2048
2023
Q2 		$1.45K Buy
+24
New +$1.36K ﹤0.01% 1493
2020
Q1 		– Sell
-174
Closed -$10K – 1647
2019
Q4 		$10K Sell
174
-77
-31% -$4.32K 0.01% 711
2019
Q3 		$12K Sell
251
-206
-45% -$10.5K 0.01% 649
2019
Q2 		$26K Buy
457
+9
+2% +$542 0.01% 390
2019
Q1 		$28K Buy
448
+300
+203% +$16.7K 0.01% 462
2018
Q4 		$6K Buy
+148
New +$7.18K ﹤0.01% 985

Other funds holding SSNC

WCM
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return