Position in WEX
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$92,413
+$27,831 QoQ
Shares Held
655
+55.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#308
of 410 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Versant Capital Management, Inc holds $79,811,130 across 75 Software - Infrastructure names. WEX ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
184,849 | $68,952,373 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
9,687 | $1,130,182 | |
| 3 | ORCL |
Oracle Corp
|
6,388 | $936,161 | |
| 4 | TWLO |
Twilio Inc
|
4,156 | $857,507 | |
| 5 | FTNT |
Fortinet, Inc.
|
4,201 | $645,357 | |
| 6 | PANW |
Palo Alto Networks Inc
|
1,883 | $642,140 | |
| 7 | FFIV |
F5, Inc.
|
1,501 | $624,355 | |
| 8 | MDB |
MongoDB, Inc.
|
1,575 | $529,042 |
All Filings in WEX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,413 | 655 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $64,582 | 422 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $14,302 | 96 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $17,485 | 111 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $7,491 | 51 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $5,181 | 33 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $9,291 | 53 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $6,921 | 33 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||