VCM
UI icon

Versant Capital Management’s Ubiquiti UI Stock Holding History

Versant Capital Management’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71K Buy
133
+18
+16% +$13.6K 0.01% 1126
2026
Q1 		$90.9K Hold
115
– – 0.01% 912
2025
Q4 		$63.6K Hold
115
– – 0.01% 966
2025
Q3 		$76K Buy
115
+7
+6% +$3.5K 0.01% 835
2025
Q2 		$44.5K Sell
108
-3
-3% -$1.09K 0.01% 1042
2025
Q1 		$34.4K Buy
111
+92
+484% +$32.5K 0.01% 1031
2024
Q4 		$6.31K Buy
19
+14
+280% +$4.21K ﹤0.01% 1646
2024
Q3 		$1.11K Buy
+5
New +$913 ﹤0.01% 1725
2024
Q1 		– Sell
-16
Closed -$2.23K – 1949
2023
Q4 		$2.23K Buy
+16
New +$1.95K ﹤0.01% 1254
2023
Q3 		– Sell
-3
Closed -$527 – 2059
2023
Q2 		$527 Buy
+3
New +$605 ﹤0.01% 1822

Other funds holding UI

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
IVP
Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

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

Versant Capital Management increased its Ubiquiti (UI) stake by 16% in Q2 2026, buying an estimated $13.6K and bringing the position to 133 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #1126.

Versant Capital Management first reported a position in UI in Q2 2023 and has held it in 10 quarters since. The position peaked at $90.9K in Q1 2026. 48 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Versant Capital Management held 133 shares of Ubiquiti worth $71K as of Q2 2026.
  • Versant Capital Management bought 18 Ubiquiti shares in Q2 2026, an estimated $13.6K.
  • Ubiquiti made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1126 holding.
  • Versant Capital Management first reported a position in Ubiquiti in Q2 2023 and has held it in 10 quarters since.
  • Versant Capital Management's Ubiquiti position peaked at $90.9K in Q1 2026.
  • 48 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

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