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Voleon Capital Management’s US Foods USFD Stock Holding History

Voleon Capital Management’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
2025
Q4 		– Sell
-3,567
Closed -$273K – 1031
2025
Q3 		$273K Sell
3,567
-3,578
-50% -$284K 0.01% 747
2025
Q2 		$550K Buy
+7,145
New +$510K 0.03% 307
2025
Q1 		– Sell
-11,174
Closed -$754K – 413
2024
Q4 		$754K Buy
+11,174
New +$733K 0.06% 228

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Voleon Capital Management's USFD Position: Q4 2025 in Review

Voleon Capital Management sold out of US Foods (USFD) in Q4 2025, closing a stake of 3,567 shares — an estimated $273K sold.

Voleon Capital Management first reported a position in USFD in Q4 2024 and held it in 3 quarters. The position peaked at $754K in Q4 2024. 649 funds tracked by Wall St. Rank hold USFD as of Q4 2025.

  • Voleon Capital Management reported no remaining US Foods position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 3,567 US Foods shares in Q4 2025, an estimated $273K.
  • Voleon Capital Management first reported a position in US Foods in Q4 2024 and held it in 3 quarters.
  • Voleon Capital Management's US Foods position peaked at $754K in Q4 2024.
  • 649 funds tracked by Wall St. Rank held US Foods as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.