Versant Capital Management, Inc historic quarter change: USA Funds, Sold out
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Versant Capital Management, Inc opened 0 positions, added to 1, reduced 0 and sold out of 5.
- Q2 2024: Stock AMERICAN EQUITY INVT LIFE HLDG CO COM; Country of operation United States; Class Stock; Shares before 1,024.
- Q2 2024: Stock CHIMERA INVT CORP COM NEW; Country of operation United States; Class REIT; Shares before 108.
- Q1 2024: Stock RAMCO GERSHENSON PPTY TR SH BEN INT; Country of operation United States; Class REIT; Shares before 551.
- Q1 2024: Stock PHYSICIANS RLTY TR COM; Country of operation United States; Class REIT; Shares before 19.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1735057), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-02); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-08); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-03); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
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