Versant Capital Management’s Vertex VERX Stock Holding History

Versant Capital Management’s Portfolio VERX Stock Details VERX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$98.8K	Buy	8,604 +3,683	+75%	+$46K	0.01%	944
2026 Q1	$58.5K	Buy	4,921 +2,446	+99%	+$38.1K	0.01%	1138
2025 Q4	$49.4K	Buy	2,475 +2,449	+9,419%	+$53K	0.01%	1104
2025 Q3	$645	Sell	26 -781	-97%	-$22.6K	﹤0.01%	2550
2025 Q2	$28.5K	Hold	807	–	–	﹤0.01%	1314
2025 Q1	$28.3K	Buy	+807	New	+$36.9K	﹤0.01%	1139

Other funds holding VERX

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return