VF
USFD icon

Virtu Financial’s US Foods USFD Stock Holding History

Virtu Financial’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-28,921
Closed -$1.19M – 1873
2019
Q3 		$1.19M Buy
+28,921
New +$1.12M 0.09% 232
2019
Q2 		– Sell
-6,251
Closed -$218K – 1892
2019
Q1 		$218K Sell
6,251
-7,143
-53% -$245K 0.01% 960
2018
Q4 		$424K Buy
+13,394
New +$413K 0.02% 563
2018
Q2 		– Sell
-35,125
Closed -$1.15M – 2519
2018
Q1 		$1.15M Buy
+35,125
New +$1.15M 0.06% 310
2017
Q4 		– Sell
-24,731
Closed -$660K – 3039
2017
Q3 		$660K Buy
+24,731
New +$677K 0.03% 697

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Virtu Financial's USFD Position: Q4 2019 in Review

Virtu Financial sold out of US Foods (USFD) in Q4 2019, closing a stake of 28,921 shares — an estimated $1.19M sold.

Virtu Financial first reported a position in USFD in Q3 2017 and held it in 5 quarters. The position peaked at $1.19M in Q3 2019. 326 funds tracked by Wall St. Rank hold USFD as of Q4 2019.

  • Virtu Financial reported no remaining US Foods position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 28,921 US Foods shares in Q4 2019, an estimated $1.19M.
  • Virtu Financial first reported a position in US Foods in Q3 2017 and held it in 5 quarters.
  • Virtu Financial's US Foods position peaked at $1.19M in Q3 2019.
  • 326 funds tracked by Wall St. Rank held US Foods as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.