Position in A
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$658,438
+$300,199 QoQ
Shares Held
4,957
+57.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#569
of 1,114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Versant Capital Management, Inc holds $4,878,585 across 26 Diagnostics & Research names. A ranks #1 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
This page
|
4,957 | $658,438 | |
| 2 | ILMN |
Illumina, Inc.
|
3,622 | $636,856 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
1,014 | $533,810 | |
| 4 | CRL |
Charles River Laboratories International, Inc.
|
1,963 | $445,188 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
2,291 | $442,667 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
858 | $430,166 | |
| 7 | RVTY |
Revvity, Inc.
|
2,280 | $253,672 | |
| 8 | NTRA |
Natera, Inc.
|
779 | $211,459 |
All Filings in A
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,438 | 4,957 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $358,239 | 3,143 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $296,224 | 2,177 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $206,771 | 1,611 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $168,046 | 1,424 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $42,580 | 364 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $156,371 | 1,164 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $85,376 | 575 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $10,370 | 80 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $8,148 | 56 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $7,785 | 56 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,130 | 28 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,367 | 28 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,873 | 28 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $4,190 | 28 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,403 | 28 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $3,088 | 26 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,705 | 28 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,150 | 26 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $4,095 | 26 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,843 | 26 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $3,305 | 26 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,080 | 26 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,734 | 37 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,269 | 37 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,649 | 37 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||