Virtu Financial’s AMERISAFE AMSF Stock Holding History

Virtu Financial’s Portfolio AMSF Stock Details AMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,148	Closed	-$200K	–	1507
2024 Q3	$200K	Buy	+4,148	New	+$197K	0.01%	800
2024 Q2	–	Sell	-5,044	Closed	-$253K	–	1270
2024 Q1	$253K	Buy	+5,044	New	+$250K	0.02%	682

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's AMSF Position: Q4 2024 in Review

Virtu Financial sold out of AMERISAFE (AMSF) in Q4 2024, closing a stake of 4,148 shares — an estimated $200K sold.

Virtu Financial first reported a position in AMSF in Q1 2024 and held it in 2 quarters. The position peaked at $253K in Q1 2024. 184 funds tracked by Wall St. Rank hold AMSF as of Q4 2024.

Virtu Financial reported no remaining AMERISAFE position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 4,148 AMERISAFE shares in Q4 2024, an estimated $200K.
Virtu Financial first reported a position in AMERISAFE in Q1 2024 and held it in 2 quarters.
Virtu Financial's AMERISAFE position peaked at $253K in Q1 2024.
184 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.