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Formula Growth’s Vital Farms VITL Stock Holding History

Formula Growth’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$395K Sell
28,000
-2,000
-7% -$47.3K 0.18% 121
2025
Q4 		$958K Buy
+30,000
New +$1.06M 0.37% 96

Other funds holding VITL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Formula Growth's VITL Position: Q1 2026 in Review

Formula Growth reduced its Vital Farms (VITL) stake by 6.7% in Q1 2026, selling an estimated $47.3K and leaving 28,000 shares worth $395K. The position accounts for 0.18% of the portfolio, ranked #121.

Formula Growth first reported a position in VITL in Q4 2025 and has held it in 2 quarters since. The position peaked at $958K in Q4 2025. 265 funds tracked by Wall St. Rank hold VITL as of Q1 2026.

  • Formula Growth held 28,000 shares of Vital Farms worth $395K as of Q1 2026.
  • Formula Growth sold 2,000 Vital Farms shares in Q1 2026, an estimated $47.3K.
  • Vital Farms made up 0.18% of Formula Growth's portfolio in Q1 2026, its #121 holding.
  • Formula Growth first reported a position in Vital Farms in Q4 2025 and has held it in 2 quarters since.
  • Formula Growth's Vital Farms position peaked at $958K in Q4 2025.
  • 265 funds tracked by Wall St. Rank held Vital Farms as of Q1 2026.

Based on Formula Growth's 13F filing for Q1 2026, filed 14 May 2026.