Versant Capital Management’s V2X VVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.3K	Hold	89	–	–	﹤0.01%	2406
2026 Q2	$6.64K	Hold	89	–	–	﹤0.01%	2362
2026 Q1	$6.1K	Hold	89	–	–	﹤0.01%	2326
2025 Q4	$4.86K	Hold	89	–	–	﹤0.01%	2262
2025 Q3	$5.17K	Hold	89	–	–	﹤0.01%	2187
2025 Q2	$4.32K	Sell	89 -150	-63%	-$7.14K	﹤0.01%	2210
2025 Q1	$11.7K	Buy	239 +30	+14%	+$1.47K	﹤0.01%	1643
2024 Q4	$10K	Buy	209 +150	+254%	+$8.9K	﹤0.01%	1395
2024 Q3	$3.3K	Buy	+59	New	+$3.01K	﹤0.01%	1416
2019 Q2	–	Sell	-1	Closed	–	–	1724
2019 Q1	$0	Hold	1	–	–	﹤0.01%	1752
2018 Q4	$0	Hold	1	–	–	﹤0.01%	1665
2018 Q3	$0	Hold	1	–	–	﹤0.01%	1667
2018 Q2	$0	Hold	1	–	–	﹤0.01%	1657
2018 Q1	$0	Hold	1	–	–	﹤0.01%	1672
2017 Q4	$0	Hold	1	–	–	﹤0.01%	1654
2017 Q3	$0	Hold	1	–	–	﹤0.01%	1584
2017 Q2	$0	Hold	1	–	–	﹤0.01%	1555
2017 Q1	$0	Hold	1	–	–	﹤0.01%	1549
2016 Q4	$0	Hold	1	–	–	﹤0.01%	1544
2016 Q3	$0	Hold	1	–	–	﹤0.01%	1504
2016 Q2	$0	Hold	1	–	–	﹤0.01%	1451
2016 Q1	$0	Hold	1	–	–	﹤0.01%	1461
2015 Q4	$0	Buy	+1	New	+$23	﹤0.01%	1429

Other funds holding VVX

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Versant Capital Management's VVX Position: Q3 2026 in Review

Versant Capital Management held its V2X (VVX) position steady in Q3 2026 at 89 shares worth $6.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

Versant Capital Management first reported a position in VVX in Q4 2015 and has held it in 23 quarters since. The position peaked at $11.7K in Q1 2025. 18 funds tracked by Wall St. Rank hold VVX as of Q3 2026.

Versant Capital Management held 89 shares of V2X worth $6.3K as of Q3 2026.
Versant Capital Management left its V2X share count unchanged in Q3 2026.
V2X made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2406 holding.
Versant Capital Management first reported a position in V2X in Q4 2015 and has held it in 23 quarters since.
Versant Capital Management's V2X position peaked at $11.7K in Q1 2025.
18 funds tracked by Wall St. Rank held V2X as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.