Position in FLO
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$126,234
+$29,396 QoQ
Shares Held
15,979
+34.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Versant Capital Management, Inc holds $2,549,500 across 27 Packaged Foods names. FLO ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
24,748 | $584,547 | |
| 2 | CAG |
Conagra Brands Inc.
|
24,883 | $334,925 | |
| 3 | GIS |
General Mills Inc
|
9,419 | $327,781 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
14,600 | $254,186 | |
| 5 | FLO |
Flowers Foods Inc
This page
|
15,979 | $126,234 | |
| 6 | FRPT |
Freshpet, Inc.
|
1,689 | $99,853 | |
| 7 | SMPL |
Simply Good Foods Co
|
6,942 | $92,189 | |
| 8 | JBSS |
Sanfilippo John B & Son Inc
|
867 | $74,553 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,234 | 15,979 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $96,838 | 11,882 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $192,434 | 17,687 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $73,184 | 5,608 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $213,572 | 13,365 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $48,969 | 2,576 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $42,807 | 2,072 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $75,185 | 3,259 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $65,756 | 2,962 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $902 | 38 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $855 | 38 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,020 | 46 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,512 | 101 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,768 | 101 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,983 | 69 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,728 | 70 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $1,842 | 70 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,799 | 70 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,950 | 71 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $1,961 | 83 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,831 | 117 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,261 | 95 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,403 | 62 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,508 | 62 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,386 | 62 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,272 | 62 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||