Position in CI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$445,498
+$41,639 QoQ
Shares Held
1,616
+6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,033
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Versant Capital Management, Inc holds $4,478,244 across 10 Healthcare Plans names. CI ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,565 | $1,481,720 | |
| 2 | CVS |
CVS HEALTH Corp
|
9,645 | $997,775 | |
| 3 | CNC |
Centene Corp
|
8,463 | $543,239 | |
| 4 | ELV |
Elevance Health, Inc.
|
1,340 | $518,218 | |
| 5 | CI |
Cigna Group
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|
1,616 | $445,498 | |
| 6 | HUM |
Humana Inc
|
591 | $234,757 | |
| 7 | PGNY |
Progyny, Inc.
|
4,330 | $124,833 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
340 | $77,758 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,498 | 1,616 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $403,859 | 1,514 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $238,624 | 867 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $412,485 | 1,431 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $638,019 | 1,930 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $646,814 | 1,966 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $161,265 | 584 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $80,374 | 232 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $74,708 | 226 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $77,722 | 214 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $64,082 | 214 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $60,360 | 211 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $59,206 | 211 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $52,128 | 204 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $67,593 | 204 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $56,603 | 204 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $53,758 | 204 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $48,880 | 204 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $60,622 | 264 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $52,842 | 264 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $62,586 | 264 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $75,422 | 312 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $64,952 | 312 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $83,688 | 494 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $92,886 | 495 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $87,704 | 495 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||