Position in CNC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$543,239
+$412,902 QoQ
Shares Held
8,463
+112.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#598
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC 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. CNC ranks #3 (12.1% 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
This page
|
8,463 | $543,239 | |
| 4 | ELV |
Elevance Health, Inc.
|
1,340 | $518,218 | |
| 5 | CI |
Cigna Group
|
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 CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,239 | 8,463 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $130,337 | 3,981 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $168,591 | 4,097 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $122,061 | 3,421 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $166,422 | 3,066 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $26,105 | 430 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $29,684 | 490 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $95,680 | 1,271 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $41,901 | 632 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $13,577 | 173 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $11,947 | 161 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $10,194 | 148 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $8,970 | 133 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $10,240 | 162 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $7,216 | 88 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $6,613 | 85 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $8,630 | 102 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,724 | 68 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,625 | 44 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $2,741 | 44 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,886 | 67 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,281 | 67 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,022 | 67 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,908 | 67 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,448 | 70 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $5,762 | 97 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||