Position in ACIW
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$97,462
+$59,569 QoQ
Shares Held
1,938
+109.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#276
of 377 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Versant Capital Management, Inc holds $79,811,130 across 75 Software - Infrastructure names. ACIW ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
184,849 | $68,952,373 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
9,687 | $1,130,182 | |
| 3 | ORCL |
Oracle Corp
|
6,388 | $936,161 | |
| 4 | TWLO |
Twilio Inc
|
4,156 | $857,507 | |
| 5 | FTNT |
Fortinet, Inc.
|
4,201 | $645,357 | |
| 6 | PANW |
Palo Alto Networks Inc
|
1,883 | $642,140 | |
| 7 | FFIV |
F5, Inc.
|
1,501 | $624,355 | |
| 8 | MDB |
MongoDB, Inc.
|
1,575 | $529,042 |
All Filings in ACIW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,462 | 1,938 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $37,893 | 924 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $25,291 | 529 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $25,171 | 477 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $29,933 | 652 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $48,418 | 885 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $20,764 | 400 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $6,413 | 126 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,988 | 126 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $4,184 | 126 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $3,855 | 126 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $180 | 8 | Shares | Sole | 2023-10-12 | |
| 2022-03-31 | $220 | 7 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $242 | 7 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $215 | 7 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $259 | 7 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $266 | 7 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $269 | 7 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $182 | 7 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $188 | 7 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $169 | 7 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||