Versant Capital Management
PFGC icon

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
Q3 		$94.9K Buy
1,037
+234
+29% +$24.5K 0.01% 966
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% +$9.7K 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Versant Capital Management's PFGC Position: Q3 2026 in Review

Versant Capital Management increased its Performance Food Group (PFGC) stake by 29% in Q3 2026, buying an estimated $24.5K and bringing the position to 1,037 shares worth $94.9K. The position accounts for 0.01% of the portfolio, ranked #966.

Versant Capital Management first reported a position in PFGC in Q3 2021 and has held it in 14 quarters since. The position peaked at $119K in Q3 2025. 315 funds tracked by Wall St. Rank hold PFGC as of Q3 2026.

  • Versant Capital Management held 1,037 shares of Performance Food Group worth $94.9K as of Q3 2026.
  • Versant Capital Management bought 234 Performance Food Group shares in Q3 2026, an estimated $24.5K.
  • Performance Food Group made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #966 holding.
  • Versant Capital Management first reported a position in Performance Food Group in Q3 2021 and has held it in 14 quarters since.
  • Versant Capital Management's Performance Food Group position peaked at $119K in Q3 2025.
  • 315 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.