Verition Fund Management LLC

Position in PFGC — Performance Food Group Co

CIK 1454027 GREENWICH, CT

Position in PFGC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,828,838

+$6,922,647 QoQ

Shares Held

78,977

+254.9% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#122

of 524 holders

Holding Since

Sep 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Verition Fund Management LLC holds $9,510,334 across 2 Food Distribution names. PFGC ranks #1 (92.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PFGC	Performance Food Group Co This page	78,977	$8,828,838
2	USFD	US Foods Holding Corp.	6,665	$681,496

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,828,838	78,977	+254.9%	Shares	Sole	2026-08-14
2026-03-31	$1,906,191	22,253	-88.4%	Shares	Sole	2026-05-15
2025-12-31	$17,324,346	192,664	-38.5%	Shares	Sole	2026-02-13
2025-09-30	$32,603,326	313,373	+110.2%	Shares	Sole	2025-11-14
2025-06-30	$13,038,278	149,060	+23.6%	Shares	Sole	2025-08-14
2025-03-31	$9,484,586	120,623	-71.2%	Shares	Sole	2025-05-15
2024-12-31	$35,421,630	418,943	+93.1%	Shares	Sole	2025-02-14
2024-09-30	$17,004,722	216,980	-5.9%	Shares	Sole	2024-11-14
2024-06-30	$15,237,363	230,485	+116.1%	Shares	Sole	2024-08-14
2024-03-31	$7,961,027	106,659	+134.3%	Shares	Sole	2024-05-14
2023-12-31	$3,148,399	45,530	+411.3%	Shares	Sole	2024-02-14
2023-09-30	$524,089	8,904	+53.3%	Shares	Sole	2023-11-14
2023-06-30	$349,934	5,809	+1.4%	Shares	Sole	2023-08-14
2023-03-31	$345,506	5,726	-59.7%	Shares	Sole	2023-05-15
2022-09-30	$609,718	14,196	-15.3%	Shares	Sole	2023-01-18
2022-06-30	$771,038	16,769	+23.8%	Shares	Sole	2022-08-30
2021-12-31	$621,442	13,542	+2.9%	Shares	Sole	2022-05-03
2021-06-30	$637,837	13,154	+16.9%	Shares	Sole	2021-08-16
2020-09-30	$389,544	11,252	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.