VCM
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Versant Capital Management’s Paylocity PCTY Stock Holding History

Versant Capital Management’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$476K Buy
4,557
+2,403
+112% +$256K 0.04% 310
2026
Q1 		$233K Sell
2,154
-391
-15% -$48K 0.02% 525
2025
Q4 		$388K Buy
2,545
+954
+60% +$142K 0.05% 278
2025
Q3 		$253K Buy
1,591
+125
+9% +$22.1K 0.03% 402
2025
Q2 		$266K Sell
1,466
-591
-29% -$111K 0.04% 368
2025
Q1 		$385K Buy
2,057
+1,658
+416% +$331K 0.06% 212
2024
Q4 		$79.6K Hold
399
– – 0.02% 397
2024
Q3 		$65.8K Sell
399
-100
-20% -$15.2K 0.02% 357
2024
Q2 		$65.8K Buy
+499
New +$77.2K 0.02% 306

Other funds holding PCTY

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Versant Capital Management's PCTY Position: Q2 2026 in Review

Versant Capital Management increased its Paylocity (PCTY) stake by 112% in Q2 2026, buying an estimated $256K and bringing the position to 4,557 shares worth $476K. The position accounts for 0.04% of the portfolio, ranked #310.

Versant Capital Management first reported a position in PCTY in Q2 2024 and has held it in 9 quarters since. 55 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Versant Capital Management held 4,557 shares of Paylocity worth $476K as of Q2 2026.
  • Versant Capital Management bought 2,403 Paylocity shares in Q2 2026, an estimated $256K.
  • Paylocity made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #310 holding.
  • Versant Capital Management first reported a position in Paylocity in Q2 2024 and has held it in 9 quarters since.
  • 55 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.