Versant Capital Management’s Performance Food Group PFGC Stock Holding History

Versant Capital Management’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$89.8K	Sell	803 -4	-0.5%	-$381	0.01%	1000
2026 Q1	$69.1K	Sell	807 -350	-30%	-$32K	0.01%	1054
2025 Q4	$104K	Buy	1,157 +9	+0.8%	+$869	0.01%	731
2025 Q3	$119K	Buy	1,148 +5	+0.4%	+$501	0.02%	643
2025 Q2	$100K	Buy	1,143 +116	+11%	+$9.66K	0.02%	673
2025 Q1	$80.8K	Buy	1,027 +1,024	+34,133%	+$85.5K	0.01%	698
2024 Q4	$254	Hold	3	–	–	﹤0.01%	2320
2024 Q3	$235	Buy	+3	New	+$210	﹤0.01%	1951
2023 Q4	–	Sell	-13	Closed	-$765	–	1986
2023 Q3	$765	Sell	13 -12	-48%	-$726	﹤0.01%	1606
2023 Q2	$1.51K	Buy	25 +12	+92%	+$707	﹤0.01%	1476
2023 Q1	$784	Buy	+13	New	+$759	﹤0.01%	1502
2022 Q1	–	Sell	-7	Closed	–	–	1584
2021 Q4	$0	Sell	7 -252	-97%	-$11.5K	﹤0.01%	1558
2021 Q3	$12K	Buy	+259	New	+$11.9K	﹤0.01%	648

Other funds holding PFGC

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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

Versant Capital Management reduced its Performance Food Group (PFGC) stake by 0.5% in Q2 2026, selling an estimated $381 and leaving 803 shares worth $89.8K. The position accounts for 0.01% of the portfolio, ranked #1000.

Versant Capital Management first reported a position in PFGC in Q3 2021 and has held it in 13 quarters since. The position peaked at $119K in Q3 2025. 86 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Versant Capital Management held 803 shares of Performance Food Group worth $89.8K as of Q2 2026.
Versant Capital Management sold 4 Performance Food Group shares in Q2 2026, an estimated $381.
Performance Food Group made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1000 holding.
Versant Capital Management first reported a position in Performance Food Group in Q3 2021 and has held it in 13 quarters since.
Versant Capital Management's Performance Food Group position peaked at $119K in Q3 2025.
86 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

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