Versant Capital Management, Inc

Position in VVV — Valvoline Inc

CIK 1735057 PHOENIX, AZ

Position in VVV

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

Position Value

$13,166

+$6,868 QoQ

Shares Held

333

+78.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#376

of 449 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Versant Capital Management, Inc holds $851,046 across 15 Auto & Truck Dealerships names. VVV ranks #14 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVNA	Carvana Co.	2,480	$163,233
2	GPI	Group 1 Automotive Inc	370	$107,732
3	RUSHA	Rush Enterprises Inc \Tx\	1,333	$97,295
4	ABG	Asbury Automotive Group Inc	375	$75,405
5	AN	Autonation, Inc.	364	$67,627
6	CARG	CarGurus, Inc.	1,934	$65,930
7	PAG	Penske Automotive Group, Inc.	279	$49,927
8	ACVA	ACV Auctions Inc.	6,187	$44,484

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,166	333	+78.1%	Shares	Sole	2026-07-02
2026-03-31	$6,298	187	-7.9%	Shares	Sole	2026-04-07
2025-12-31	$5,899	203	-65.2%	Shares	Sole	2026-01-08
2025-09-30	$20,971	584	0.0%	Shares	Sole	2025-10-27
2025-06-30	$22,116	584	-50.6%	Shares	Sole	2025-07-07
2025-03-31	$41,110	1,181	+221.8%	Shares	Sole	2025-04-03
2024-12-31	$13,278	367	+2058.8%	Shares	Sole	2025-01-03
2021-03-31	$443	17	0.0%	Shares	Sole	2021-04-27
2020-12-31	$393	17	0.0%	Shares	Sole	2021-02-08
2020-09-30	$323	17	0.0%	Shares	Sole	2020-11-02
2020-06-30	$328	17	0.0%	Shares	Sole	2020-07-16
2020-03-31	$222	17	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.