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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

PFGC holding history

Performance Food Group Co in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFGC overviewAll 13F holders of PFGCFull Q2 2026 holdings

Shares (Q2 2026)
78,977
Value
$8.83M
% of portfolio
0.1%
Quarters held
18
Since Q2 2021
Holdings of PFGC by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202678,977$8.83M0.1%+56,724+254.9%AddedHolders
Q1 202622,253$1.91M<0.1%−170,411−88.4%ReducedHolders
Q4 2025192,664$17.3M0.1%−120,709−38.5%ReducedHolders
Q3 2025313,373$32.6M0.2%+164,313+110.2%AddedHolders
Q2 2025149,060$13.0M0.1%+28,437+23.6%AddedHolders
Q1 2025120,623$9.48M0.1%−298,320−71.2%ReducedHolders
Q4 2024418,943$35.4M0.2%+201,963+93.1%AddedHolders
Q3 2024216,980$17.0M0.1%−13,505−5.9%ReducedHolders
Q2 2024230,485$15.2M0.1%+123,826+116.1%AddedHolders
Q1 2024106,659$7.96M0.1%+61,129+134.3%AddedHolders
Q4 202345,530$3.15M<0.1%+36,626+411.3%AddedHolders
Q3 20238,904$524.1K<0.1%+3,095+53.3%AddedHolders
Q2 20235,809$349.9K<0.1%+83+1.4%AddedHolders
Q1 20235,726$345.5K<0.1%+5,726NewHolders
Q4 20220$00.0%−14,196−100.0%Sold outHolders
Q3 202214,196$610.0K<0.1%−2,573−15.3%ReducedHolders
Q2 202216,769$771.0K<0.1%+16,769NewHolders
Q1 20220$00.0%−13,542−100.0%Sold outHolders
Q4 202113,542$621.0K<0.1%+13,542NewHolders
Q3 20210$00.0%−13,154−100.0%Sold outHolders
Q2 202113,154$638.0K<0.1%+13,154NewHolders