Versant Capital Management’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56.8K	Sell	682 -6	-0.9%	-$499	0.01%	1270
2026 Q1	$51.8K	Sell	688 -33	-5%	-$2.71K	0.01%	1216
2025 Q4	$63.2K	Buy	721 +33	+5%	+$2.72K	0.01%	971
2025 Q3	$48.9K	Hold	688	–	–	0.01%	1054
2025 Q2	$49.6K	Sell	688 -24	-3%	-$1.58K	0.01%	988
2025 Q1	$43.5K	Buy	712 +563	+378%	+$39.8K	0.01%	924
2024 Q4	$11K	Sell	149 -50	-25%	-$4.37K	﹤0.01%	1348
2024 Q3	$19.6K	Buy	199 +11	+6%	+$968	﹤0.01%	810
2024 Q2	$13.9K	Buy	188 +5	+3%	+$382	﹤0.01%	848
2024 Q1	$14.4K	Hold	183	–	–	﹤0.01%	617
2023 Q4	$14.6K	Sell	183 -78	-30%	-$5.21K	﹤0.01%	603
2023 Q3	$16.6K	Hold	261	–	–	0.01%	547
2023 Q2	$14.7K	Sell	261 -74	-22%	-$3.65K	﹤0.01%	622
2023 Q1	$16.3K	Hold	335	–	–	0.01%	563
2022 Q4	$14.8K	Hold	335	–	–	0.01%	551
2022 Q3	$14K	Buy	335 +17	+5%	+$832	0.01%	547
2022 Q2	$17K	Hold	318	–	–	0.01%	479
2022 Q1	$18K	Sell	318 -38	-11%	-$1.89K	0.01%	503
2021 Q4	$19K	Hold	356	–	–	0.01%	518
2021 Q3	$18K	Buy	356 +20	+6%	+$988	0.01%	511
2021 Q2	$15K	Sell	336 -10	-3%	-$478	0.01%	586
2021 Q1	$17K	Buy	346 +50	+17%	+$2.37K	0.01%	614
2020 Q4	$13K	Buy	296 +10	+3%	+$400	0.01%	657
2020 Q3	$10K	Hold	286	–	–	﹤0.01%	663
2020 Q2	$10K	Buy	286 +52	+22%	+$1.78K	﹤0.01%	633
2020 Q1	$7K	Buy	234 +134	+134%	+$5.1K	﹤0.01%	677
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	1010
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	1104
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	1118
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	1184
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	1181
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	1164
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	1165
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	1214
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	1265
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	1118
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	1179
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	1168
2016 Q4	$2K	Buy	+100	New	+$2.59K	﹤0.01%	1217

Other funds holding PLUS

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

LSERS

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

SOADOR

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

YCM

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Versant Capital Management reduced its ePlus (PLUS) stake by 0.87% in Q2 2026, selling an estimated $499 and leaving 682 shares worth $56.8K. The position accounts for 0.01% of the portfolio, ranked #1270.

Versant Capital Management first reported a position in PLUS in Q4 2016 and has held it in 39 quarters since. The position peaked at $63.2K in Q4 2025. 36 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

Versant Capital Management held 682 shares of ePlus worth $56.8K as of Q2 2026.
Versant Capital Management sold 6 ePlus shares in Q2 2026, an estimated $499.
ePlus made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1270 holding.
Versant Capital Management first reported a position in ePlus in Q4 2016 and has held it in 39 quarters since.
Versant Capital Management's ePlus position peaked at $63.2K in Q4 2025.
36 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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