VCM
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Versant Capital Management’s Village Super Market VLGEA Stock Holding History

Versant Capital Management’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8
Closed – – 1545
2020
Q3 		$0 Hold
8
– – ﹤0.01% 1520
2020
Q2 		$0 Hold
8
– – ﹤0.01% 1568
2020
Q1 		$0 Buy
+8
New +$176 ﹤0.01% 1694
2018
Q1 		– Sell
-28
Closed – – 1667
2017
Q4 		$0 Hold
28
– – ﹤0.01% 1651
2017
Q3 		$0 Hold
28
– – ﹤0.01% 1582
2017
Q2 		$0 Hold
28
– – ﹤0.01% 1552
2017
Q1 		$0 Hold
28
– – ﹤0.01% 1547
2016
Q4 		$0 Hold
28
– – ﹤0.01% 1541
2016
Q3 		$0 Hold
28
– – ﹤0.01% 1501
2016
Q2 		$0 Hold
28
– – ﹤0.01% 1447
2016
Q1 		$0 Hold
28
– – ﹤0.01% 1459
2015
Q4 		$0 Buy
+28
New +$715 ﹤0.01% 1428

Other funds holding VLGEA

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Versant Capital Management's VLGEA Position: Q4 2020 in Review

Versant Capital Management sold out of Village Super Market (VLGEA) in Q4 2020, closing a stake of 8 shares.

Versant Capital Management first reported a position in VLGEA in Q4 2015 and held it in 12 quarters. The position peaked at $0 in Q3 2020. 82 funds tracked by Wall St. Rank hold VLGEA as of Q4 2020.

  • Versant Capital Management reported no remaining Village Super Market position as of Q4 2020 after selling out during the quarter.
  • Versant Capital Management sold 8 Village Super Market shares in Q4 2020.
  • Versant Capital Management first reported a position in Village Super Market in Q4 2015 and held it in 12 quarters.
  • Versant Capital Management's Village Super Market position peaked at $0 in Q3 2020.
  • 82 funds tracked by Wall St. Rank held Village Super Market as of Q4 2020.

Based on Versant Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.