Position in ADUS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$17,481
-$31 QoQ
Shares Held
174
-7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 301 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Versant Capital Management, Inc holds $1,802,882 across 26 Medical Care Facilities names. ADUS ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,169 | $455,781 | |
| 2 | FMS |
Fresenius Medical Care AG
|
15,507 | $350,613 | |
| 3 | DVA |
Davita Inc.
|
1,343 | $298,790 | |
| 4 | THC |
Tenet Healthcare Corp
|
789 | $147,606 | |
| 5 | UHS |
Universal Health Services Inc
|
905 | $134,564 | |
| 6 | EHC |
Encompass Health Corp
|
720 | $72,777 | |
| 7 | PACS |
PACS Group, Inc.
|
1,376 | $58,672 | |
| 8 | ASTH |
Astrana Health, Inc.
|
821 | $38,102 |
All Filings in ADUS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,481 | 174 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $17,512 | 187 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $19,652 | 183 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $21,002 | 178 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $20,503 | 178 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $17,602 | 178 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $2,256 | 18 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $2,394 | 18 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,089 | 18 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,860 | 18 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,671 | 18 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,492 | 41 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,542 | 49 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,377 | 41 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $4,079 | 41 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $4,190 | 44 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $3,664 | 44 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,891 | 31 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||