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
2026 Q2	$214K	Buy	+1,914	New	+$182K	0.01%	897
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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virtu Financial's PFGC Position: Q2 2026 in Review

Virtu Financial opened a new position in Performance Food Group (PFGC) in Q2 2026: 1,914 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #897 among its holdings. This is a return to the name: Virtu Financial previously reported a position in PFGC as recently as Q1 2024.

Virtu Financial first reported a position in PFGC in Q1 2018 and has held it in 5 quarters since. The position peaked at $906K in Q2 2020. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Virtu Financial held 1,914 shares of Performance Food Group worth $214K as of Q2 2026.
Performance Food Group was a new Virtu Financial position in Q2 2026.
Performance Food Group made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #897 holding.
Virtu Financial first reported a position in Performance Food Group in Q1 2018 and has held it in 5 quarters since.
Virtu Financial's Performance Food Group position peaked at $906K in Q2 2020.
531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.