Versant Capital Management, Inc

Position in APO — Apollo Global Management, Inc.

CIK 1735057 PHOENIX, AZ

Position in APO

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$117,008

+$56,396 QoQ

Shares Held

989

+81.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#943

of 1,165 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Versant Capital Management, Inc holds $4,838,988 across 36 Asset Management names. APO ranks #12 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	4,262	$722,835
2	NTRS	Northern Trust Corp	3,309	$575,236
3	BLK	BlackRock, Inc.	444	$426,932
4	JHG	Janus Henderson Group Ltd.	7,624	$396,066
5	IVZ	Invesco Ltd.	14,280	$376,849
6	BX	Blackstone Inc.	2,595	$305,353
7	BEN	Franklin Resources Inc	6,572	$218,650
8	SEIC	Sei Investments Co	2,139	$187,611

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$117,008	989	+81.8%	Shares	Sole	2026-07-02
2026-03-31	$60,612	544	-46.8%	Shares	Sole	2026-04-07
2025-12-31	$147,944	1,022	-6.2%	Shares	Sole	2026-01-08
2025-09-30	$145,264	1,090	-4.8%	Shares	Sole	2025-10-27
2025-06-30	$162,441	1,145	+66.2%	Shares	Sole	2025-07-07
2025-03-31	$94,351	689	+37.5%	Shares	Sole	2025-04-03
2024-12-31	$82,745	501	+203.6%	Shares	Sole	2025-01-03
2024-09-30	$20,610	165	+52.8%	Shares	Sole	2024-10-07
2024-06-30	$12,751	108	+800.0%	Shares	Sole	2024-07-08
2024-03-31	$1,349	12	0.0%	Shares	Sole	2024-04-03
2023-12-31	$1,118	12	+200.0%	Shares	Sole	2024-01-08
2023-09-30	$359	4	0.0%	Shares	Sole	2023-10-12
2023-06-30	$307	4	—	Shares	Sole	2023-07-10
No filing history on record for this holder in this stock.