Back to PSORF

Versant Capital Management, Inc → PSORF

Versant Capital Management, Inc PSORF Position History

Pearson plc • Communication Services

Quarters held
5
Latest value
$332K
Q3 2026
Peak value
$336K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$199K
Q4 2025$215K
Q1 2026$156K
Q2 2026$336K
Q3 2026$332K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$332K20.7K——
Q2 2026$336K21.2K——
Q1 2026$156K11.9K——
Q4 2025$215K15.3K——
Q3 2025$199K14.1K——

Other funds holding PSORF

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