Versant Capital Management, Inc

Position in CDW — CDW Corp

CIK 1735057 PHOENIX, AZ

Position in CDW

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$95,775

-$13,385 QoQ

Shares Held

681

-24.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#571

of 737 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Versant Capital Management, Inc holds $2,535,556 across 33 Information Technology Services names. CDW ranks #8 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	681	$95,775

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$95,775	681	-24.5%	Shares	Sole	2026-07-02
2026-03-31	$109,160	902	+76.5%	Shares	Sole	2026-04-07
2025-12-31	$69,598	511	+98.8%	Shares	Sole	2026-01-08
2025-09-30	$40,934	257	+4.9%	Shares	Sole	2025-10-27
2025-06-30	$43,754	245	+97.6%	Shares	Sole	2025-07-07
2024-09-30	$28,061	124	+1140.0%	Shares	Sole	2024-10-07
2024-06-30	$2,238	10	0.0%	Shares	Sole	2024-07-08
2024-03-31	$2,557	10	0.0%	Shares	Sole	2024-04-03
2023-12-31	$2,273	10	+11.1%	Shares	Sole	2024-01-08
2023-09-30	$1,815	9	0.0%	Shares	Sole	2023-10-12
2023-06-30	$1,651	9	+50.0%	Shares	Sole	2023-07-10
2020-12-31	$790	6	0.0%	Shares	Sole	2021-02-08
2020-09-30	$717	6	0.0%	Shares	Sole	2020-11-02
2020-06-30	$697	6	-53.8%	Shares	Sole	2020-07-16
2020-03-31	$1,212	13	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.