Versant Capital Management, Inc
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1735057
PHOENIX, AZ
Position in BR
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$72,035
+$51,076 QoQ
Shares Held
526
+307.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#808
of 1,006 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Versant Capital Management, Inc holds $2,535,556 across 33 Information Technology Services names. BR ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,563 | $720,741 | |
| 2 | ACN |
Accenture plc
|
2,568 | $319,561 | |
| 3 | PENG |
Penguin Solutions, Inc.
|
2,027 | $154,072 | |
| 4 | G |
Genpact LTD
|
5,361 | $147,427 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
3,086 | $119,983 | |
| 6 | EPAM |
EPAM Systems, Inc.
|
1,424 | $112,994 | |
| 7 | GIB |
Cgi Inc
|
1,563 | $100,922 | |
| 8 | CDW |
CDW Corp
|
681 | $95,775 |
All Filings in BR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,035 | 526 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $20,959 | 129 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $52,668 | 236 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $209,351 | 879 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $210,220 | 865 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $212,152 | 875 | Shares | Sole | 2025-04-03 | |
| 2024-09-30 | $5,805 | 27 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $11,426 | 58 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $5,326 | 26 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $5,349 | 26 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $4,655 | 26 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,306 | 26 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,517 | 24 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $3,219 | 24 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,752 | 26 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $3,706 | 26 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,737 | 24 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,753 | 26 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $4,332 | 26 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,361 | 27 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,133 | 27 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,136 | 27 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,564 | 27 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,407 | 27 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,181 | 23 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||