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Virtu Financial’s Performance Food Group PFGC Stock Holding History

Virtu Financial’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
2024
Q2 		– Sell
-4,749
Closed -$354K – 1752
2024
Q1 		$354K Buy
+4,749
New +$350K 0.03% 547
2023
Q2 		– Sell
-3,470
Closed -$209K – 1908
2023
Q1 		$209K Buy
+3,470
New +$203K 0.02% 730
2020
Q3 		– Sell
-31,101
Closed -$906K – 1392
2020
Q2 		$906K Buy
+31,101
New +$809K 0.1% 209
2018
Q2 		– Sell
-7,435
Closed -$222K – 2369
2018
Q1 		$222K Buy
+7,435
New +$238K 0.01% 1278

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's PFGC Position: Q2 2024 in Review

Virtu Financial sold out of Performance Food Group (PFGC) in Q2 2024, closing a stake of 4,749 shares — an estimated $354K sold.

Virtu Financial first reported a position in PFGC in Q1 2018 and held it in 4 quarters. The position peaked at $906K in Q2 2020. 436 funds tracked by Wall St. Rank hold PFGC as of Q2 2024.

  • Virtu Financial reported no remaining Performance Food Group position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 4,749 Performance Food Group shares in Q2 2024, an estimated $354K.
  • Virtu Financial first reported a position in Performance Food Group in Q1 2018 and held it in 4 quarters.
  • Virtu Financial's Performance Food Group position peaked at $906K in Q2 2020.
  • 436 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.