Position in VEL
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$756
-$22,200 QoQ
Shares Held
41
-96.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 100 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VEL Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026Versant Capital Management, Inc holds $208,518 across 5 Mortgage Finance names. VEL ranks #5 (0.4% of the industry book) .
All Filings in VEL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $756 | 41 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $22,956 | 1,269 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $12,518 | 603 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $10,938 | 603 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||