Versant Capital Management, Inc
Position in PFGC — Performance Food Group Co
CIK 1735057
PHOENIX, AZ
Position in PFGC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$89,767
+$20,640 QoQ
Shares Held
803
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#388
of 528 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Versant Capital Management, Inc holds $1,027,438 across 7 Food Distribution names. PFGC ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
5,068 | $518,203 | |
| 2 | SYY |
Sysco Corp
|
3,281 | $274,225 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
803 | $89,767 | |
| 4 | ANDE |
Andersons, Inc.
|
744 | $50,889 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
484 | $46,512 | |
| 6 | UNFI |
United Natural Foods Inc
|
863 | $39,413 | |
| 7 | AVO |
Mission Produce, Inc.
|
715 | $8,429 |
All Filings in PFGC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,767 | 803 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $69,127 | 807 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $104,037 | 1,157 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $119,437 | 1,148 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $99,978 | 1,143 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $80,753 | 1,027 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $253 | 3 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $235 | 3 | Shares | Sole | 2024-10-07 | |
| 2023-09-30 | $765 | 13 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,506 | 25 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $784 | 13 | Shares | Sole | 2023-04-10 | |
| 2021-12-31 | $321 | 7 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $12,033 | 259 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||