AWM
VIP

Avior Wealth Management’s Vulcan Infrastructure and Power VIP Stock Holding History

Avior Wealth Management’s Portfolio VIP Stock Details VIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1
Closed -$4 – 1594
2023
Q3 		$4 Hold
1
– – ﹤0.01% 1591
2023
Q2 		$2 Hold
1
– – ﹤0.01% 1560
2023
Q1 		$2 Buy
+1
New +$6 ﹤0.01% 1627

Other funds holding VIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Avior Wealth Management's VIP Position: Q4 2023 in Review

Avior Wealth Management sold out of Vulcan Infrastructure and Power (VIP) in Q4 2023, closing a stake of 1 share — an estimated $4 sold.

Avior Wealth Management first reported a position in VIP in Q1 2023 and held it in 3 quarters. The position peaked at $4 in Q3 2023. 30 funds tracked by Wall St. Rank hold VIP as of Q4 2023.

  • Avior Wealth Management reported no remaining Vulcan Infrastructure and Power position as of Q4 2023 after selling out during the quarter.
  • Avior Wealth Management sold 1 Vulcan Infrastructure and Power share in Q4 2023, an estimated $4.
  • Avior Wealth Management first reported a position in Vulcan Infrastructure and Power in Q1 2023 and held it in 3 quarters.
  • Avior Wealth Management's Vulcan Infrastructure and Power position peaked at $4 in Q3 2023.
  • 30 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q4 2023.

Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.