VCM
XP icon

Versant Capital Management’s XP XP Stock Holding History

Versant Capital Management’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.9K Sell
3,559
-1,669
-32% -$29.8K 0.01% 1255
2026
Q1 		$99.5K Buy
5,228
+1,070
+26% +$20.7K 0.01% 867
2025
Q4 		$68.1K Buy
4,158
+1,031
+33% +$18.2K 0.01% 933
2025
Q3 		$58.8K Buy
3,127
+491
+19% +$8.8K 0.01% 958
2025
Q2 		$53.2K Buy
2,636
+1,017
+63% +$17.6K 0.01% 959
2025
Q1 		$22.3K Buy
+1,619
New +$22.3K ﹤0.01% 1285

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Versant Capital Management reduced its XP (XP) stake by 32% in Q2 2026, selling an estimated $29.8K and leaving 3,559 shares worth $57.9K. The position accounts for 0.01% of the portfolio, ranked #1255.

Versant Capital Management first reported a position in XP in Q1 2025 and has held it in 6 quarters since. The position peaked at $99.5K in Q1 2026. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Versant Capital Management held 3,559 shares of XP worth $57.9K as of Q2 2026.
  • Versant Capital Management sold 1,669 XP shares in Q2 2026, an estimated $29.8K.
  • XP made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1255 holding.
  • Versant Capital Management first reported a position in XP in Q1 2025 and has held it in 6 quarters since.
  • Versant Capital Management's XP position peaked at $99.5K in Q1 2026.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

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