Back to NEU

Versant Capital Management, Inc → NEU

Versant Capital Management, Inc NEU Position History

NewMarket Corporation • Basic Materials

Quarters held
5
Latest value
$62K
Q3 2026
Peak value
$62K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$29K
Q4 2025$41K
Q1 2026$33K
Q2 2026$47K
Q3 2026$62K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$62K69——
Q2 2026$47K59——
Q1 2026$33K52——
Q4 2025$41K60——
Q3 2025$29K35——

Other funds holding NEU

Other Versant Capital Management, Inc positions

MSFT

MICROSOFT

$95.6M
MSFT

MICROSOFT

$69.2M
MSFT

MICROSOFT

$69M
FITB-PK

FLEXSHARES TR MORNSTAR UPSTR

$48.1M
FITB-PK

FLEXSHARES TR MORNSTAR UPSTR

$46.4M
FITB-PK

FLEXSHARES TR MORNSTAR UPSTR

$43.6M
FITB-PK

FLEXSHARES TR MORNSTAR UPSTR

$35.1M
ETHA

ISHARES S&P GLOBAL ENERGY

$29M