Victory Capital Management
PFGC icon

Victory Capital Management’s Performance Food Group PFGC Stock Holding History

Victory Capital Management’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.2M Sell
387,829
-3,983,166
-91% -$364M 0.02% 697
2025
Q4 		$393M Sell
4,370,995
-577,659
-12% -$55.8M 0.22% 94
2025
Q3 		$515M Sell
4,948,654
-1,277,673
-21% -$128M 0.3% 62
2025
Q2 		$545M Sell
6,226,327
-2,842
-0% -$237K 0.35% 53
2025
Q1 		$490M Buy
6,229,169
+2,318,763
+59% +$194M 0.5% 24
2024
Q4 		$331M Buy
3,910,406
+2,371,818
+154% +$200M 0.33% 68
2024
Q3 		$121M Sell
1,538,588
-172,258
-10% -$12.1M 0.12% 195
2024
Q2 		$113M Sell
1,710,846
-21,401
-1% -$1.49M 0.11% 199
2024
Q1 		$129M Sell
1,732,247
-251,460
-13% -$18.5M 0.13% 183
2023
Q4 		$137M Buy
1,983,707
+65,370
+3% +$4.02M 0.14% 158
2023
Q3 		$113M Buy
1,918,337
+329,608
+21% +$19.9M 0.13% 181
2023
Q2 		$95.7M Sell
1,588,729
-362,428
-19% -$21.3M 0.11% 234
2023
Q1 		$118M Sell
1,951,157
-392,965
-17% -$23M 0.13% 179
2022
Q4 		$137M Sell
2,344,122
-1,350,668
-37% -$73.6M 0.16% 145
2022
Q3 		$159M Buy
3,694,790
+423,555
+13% +$20.9M 0.19% 126
2022
Q2 		$150M Sell
3,271,235
-95,972
-3% -$4.43M 0.17% 144
2022
Q1 		$171M Sell
3,367,207
-280,953
-8% -$13.8M 0.17% 132
2021
Q4 		$167M Sell
3,648,160
-569,206
-13% -$25.9M 0.15% 150
2021
Q3 		$196M Buy
4,217,366
+823,110
+24% +$37.9M 0.19% 121
2021
Q2 		$165M Buy
3,394,256
+564,620
+20% +$29.8M 0.16% 152
2021
Q1 		$163M Buy
2,829,636
+492,029
+21% +$26M 0.17% 136
2020
Q4 		$111M Buy
2,337,607
+54,848
+2% +$2.31M 0.12% 216
2020
Q3 		$79M Buy
2,282,759
+1,441,194
+171% +$46.4M 0.1% 270
2020
Q2 		$24.5M Sell
841,565
-407,967
-33% -$10.6M 0.03% 698
2020
Q1 		$30.9M Buy
1,249,532
+205,988
+20% +$8.86M 0.03% 761
2019
Q4 		$53.7M Sell
1,043,544
-614,416
-37% -$28.1M 0.07% 442
2019
Q3 		$76.3M Sell
1,657,960
-1,528,964
-48% -$67.9M 0.1% 293
2019
Q2 		$128M Sell
3,186,924
-250,409
-7% -$10M 0.26% 81
2019
Q1 		$136M Sell
3,437,333
-1,008,687
-23% -$37M 0.31% 64
2018
Q4 		$143M Buy
4,446,020
+250,842
+6% +$7.96M 0.36% 60
2018
Q3 		$140M Sell
4,195,178
-177,988
-4% -$6.27M 0.29% 74
2018
Q2 		$160M Buy
4,373,166
+186,801
+4% +$6.32M 0.34% 59
2018
Q1 		$125M Buy
4,186,365
+388,992
+10% +$12.5M 0.27% 81
2017
Q4 		$126M Buy
3,797,373
+233,461
+7% +$6.85M 0.26% 87
2017
Q3 		$101M Buy
3,563,912
+37,263
+1% +$1.04M 0.23% 112
2017
Q2 		$96.6M Buy
3,526,649
+1,738,128
+97% +$46M 0.23% 112
2017
Q1 		$42.6M Buy
1,788,521
+1,085,701
+154% +$25.2M 0.1% 339
2016
Q4 		$16.9M Sell
702,820
-167,135
-19% -$3.97M 0.04% 607
2016
Q3 		$21.6M Buy
+869,955
New +$22.7M 0.06% 532

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Victory Capital Management's PFGC Position: Q1 2026 in Review

Victory Capital Management reduced its Performance Food Group (PFGC) stake by 91% in Q1 2026, selling an estimated $364M and leaving 387,829 shares worth $33.2M. The position accounts for 0.02% of the portfolio, ranked #697.

Victory Capital Management first reported a position in PFGC in Q3 2016 and has held it in 39 quarters since. The position peaked at $545M in Q2 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Victory Capital Management held 387,829 shares of Performance Food Group worth $33.2M as of Q1 2026.
  • Victory Capital Management sold 3,983,166 Performance Food Group shares in Q1 2026, an estimated $364M.
  • Performance Food Group made up 0.02% of Victory Capital Management's portfolio in Q1 2026, its #697 holding.
  • Victory Capital Management first reported a position in Performance Food Group in Q3 2016 and has held it in 39 quarters since.
  • Victory Capital Management's Performance Food Group position peaked at $545M in Q2 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.