VCM
PRO

Versant Capital Management’s PROS Holdings PRO Stock Holding History

Versant Capital Management’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-406
Closed -$6.36K – 2703
2025
Q2 		$6.36K Buy
406
+390
+2,438% +$6.64K ﹤0.01% 2077
2025
Q1 		$304 Buy
+16
New +$373 ﹤0.01% 2449
2021
Q2 		– Sell
-12
Closed -$1K – 1570
2021
Q1 		$1K Hold
12
– – ﹤0.01% 1419
2020
Q4 		$0 Hold
12
– – ﹤0.01% 1492
2020
Q3 		$0 Hold
12
– – ﹤0.01% 1457
2020
Q2 		$0 Buy
12
+7
+140% +$247 ﹤0.01% 1499
2020
Q1 		$0 Buy
+5
New +$250 ﹤0.01% 1597

Other funds holding PRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Versant Capital Management's PRO Position: Q3 2025 in Review

Versant Capital Management sold out of PROS Holdings (PRO) in Q3 2025, closing a stake of 406 shares — an estimated $6.36K sold.

Versant Capital Management first reported a position in PRO in Q1 2020 and held it in 7 quarters. The position peaked at $6.36K in Q2 2025. 187 funds tracked by Wall St. Rank hold PRO as of Q3 2025.

  • Versant Capital Management reported no remaining PROS Holdings position as of Q3 2025 after selling out during the quarter.
  • Versant Capital Management sold 406 PROS Holdings shares in Q3 2025, an estimated $6.36K.
  • Versant Capital Management first reported a position in PROS Holdings in Q1 2020 and held it in 7 quarters.
  • Versant Capital Management's PROS Holdings position peaked at $6.36K in Q2 2025.
  • 187 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2025.

Based on Versant Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.