Position in USFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$681,496
+$399,149 QoQ
Shares Held
6,665
+117.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#341
of 662 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Derivatives in USFD
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$515,531
PutShares
13,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Verition Fund Management LLC holds $9,510,334 across 2 Food Distribution names. USFD ranks #2 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
|
78,977 | $8,828,838 | |
| 2 | USFD |
US Foods Holding Corp.
This page
|
6,665 | $681,496 |
All Filings in USFD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $681,496 | 6,665 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $282,347 | 3,062 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $716,142 | 9,508 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,639,865 | 34,454 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,017,331 | 117,093 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,424,963 | 128,704 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,561,363 | 541,971 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,464,769 | 885,606 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,948,506 | 772,905 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,212,915 | 504,223 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,066,103 | 353,801 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,977,099 | 49,801 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,931,400 | 89,350 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $938,645 | 25,410 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $378,710 | 11,132 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $618,828 | 23,405 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $596,449 | 19,441 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $515,531 | 13,700 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $941,389 | 25,017 | Shares | Other | 2022-06-02 | |
| 2021-12-31 | $315,455 | 9,057 | Shares | Sole | 2022-05-03 | |
| 2020-09-30 | $398,293 | 17,925 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||