VCM
VZIO

Versant Capital Management’s VIZIO Holding Corp. VZIO Stock Holding History

Versant Capital Management’s Portfolio VZIO Stock Details VZIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-32
Closed -$294 – 2100
2023
Q1 		$294 Buy
+32
New +$289 ﹤0.01% 1663
2022
Q4 		– Sell
-25
Closed – – 1725
2022
Q3 		$0 Buy
+25
New +$252 ﹤0.01% 1754

Other funds holding VZIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versant Capital Management's VZIO Position: Q2 2023 in Review

Versant Capital Management sold out of VIZIO Holding Corp. (VZIO) in Q2 2023, closing a stake of 32 shares — an estimated $294 sold.

Versant Capital Management first reported a position in VZIO in Q3 2022 and held it in 2 quarters. The position peaked at $294 in Q1 2023. 101 funds tracked by Wall St. Rank hold VZIO as of Q2 2023.

  • Versant Capital Management reported no remaining VIZIO Holding Corp. position as of Q2 2023 after selling out during the quarter.
  • Versant Capital Management sold 32 VIZIO Holding Corp. shares in Q2 2023, an estimated $294.
  • Versant Capital Management first reported a position in VIZIO Holding Corp. in Q3 2022 and held it in 2 quarters.
  • Versant Capital Management's VIZIO Holding Corp. position peaked at $294 in Q1 2023.
  • 101 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q2 2023.

Based on Versant Capital Management's 13F filing for Q2 2023, filed 10 Jul 2023.