Position in AGO
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$95,310
-$203,151 QoQ
Shares Held
1,189
-67.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
of 68 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Versant Capital Management, Inc holds $1,288,036 across 15 Insurance - Specialty names. AGO ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
5,294 | $363,115 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
2,741 | $294,493 | |
| 3 | MTG |
Mgic Investment Corp
|
5,409 | $152,533 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
2,953 | $139,263 | |
| 5 | AGO |
Assured Guaranty Ltd
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|
1,189 | $95,310 | |
| 6 | OSG |
Octave Specialty Group Inc
|
8,360 | $52,166 | |
| 7 | ESNT |
Essent Group Ltd.
|
757 | $48,659 | |
| 8 | EIG |
Employers Holdings, Inc.
|
795 | $40,131 |
All Filings in AGO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,310 | 1,189 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $298,461 | 3,663 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $343,213 | 3,819 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $256,912 | 3,035 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $113,578 | 1,304 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $218,664 | 2,482 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $102,881 | 1,143 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $83,098 | 1,045 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $81,316 | 1,054 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $59,068 | 677 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $50,659 | 677 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $48,537 | 802 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $45,756 | 820 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $41,774 | 831 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $50,430 | 810 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $41,957 | 866 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $62,261 | 1,116 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $71,171 | 1,118 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $67,870 | 1,352 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $65,440 | 1,398 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $66,756 | 1,406 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $83,714 | 1,980 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $62,350 | 1,980 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $390 | 16 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||