Position in CACC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$35,020
+$31,633 QoQ
Shares Held
55
+587.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#240
of 297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Versant Capital Management, Inc holds $7,280,737 across 26 Credit Services names. CACC ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,107 | $2,095,250 | |
| 2 | MA |
Mastercard Inc
|
2,629 | $1,350,254 | |
| 3 | COF |
Capital One Financial Corp
|
3,508 | $703,774 | |
| 4 | SYF |
Synchrony Financial
|
7,524 | $572,200 | |
| 5 | AXP |
American Express Co
|
1,477 | $499,595 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
4,652 | $379,370 | |
| 7 | ALLY |
Ally Financial Inc.
|
6,869 | $315,630 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
7,245 | $312,839 |
All Filings in CACC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,020 | 55 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $3,387 | 8 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,547 | 8 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,735 | 8 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,075 | 8 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $4,130 | 8 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $3,755 | 8 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $3,547 | 8 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,117 | 8 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $4,412 | 8 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $4,261 | 8 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,680 | 8 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,063 | 8 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,488 | 8 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $3,795 | 8 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,504 | 8 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $3,787 | 8 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,402 | 8 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,501 | 8 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $4,682 | 8 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,632 | 8 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,881 | 8 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,769 | 8 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,709 | 8 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,352 | 8 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,045 | 8 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||