Position in FIP
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$4,332
+$2,355 QoQ
Shares Held
877
+104.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Versant Capital Management, Inc holds $1,190,762 across 10 Conglomerates names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
1,359 | $784,958 | |
| 2 | MMM |
3M Co
|
1,298 | $210,159 | |
| 3 | TRC |
Tejon Ranch Co
|
3,435 | $64,234 | |
| 4 | SEB |
Seaboard Corp /De/
|
9 | $40,178 | |
| 5 | GHC |
Graham Holdings Co
|
33 | $37,666 | |
| 6 | DLX |
Deluxe Corp
|
1,071 | $25,575 | |
| 7 | MATW |
Matthews International Corp
|
528 | $14,213 | |
| 8 | BOOM |
DMC Global Inc.
|
1,365 | $7,930 |
All Filings in FIP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,332 | 877 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,977 | 429 | Shares | Sole | 2026-01-08 | |
| No filing history on record for this holder in this stock. | ||||||