VF
ARR

Virtu Financial’s Armour Residential REIT ARR Stock Holding History

Virtu Financial’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,295
Closed -$431K – 1383
2023
Q4 		$431K Buy
+22,295
New +$393K 0.03% 455
2023
Q3 		– Sell
-3,644
Closed -$97K – 1279
2023
Q2 		$97K Buy
+3,644
New +$92.9K 0.01% 1046
2022
Q2 		– Sell
-3,534
Closed -$148K – 1561
2022
Q1 		$148K Buy
+3,534
New +$158K 0.01% 875
2021
Q4 		– Sell
-4,769
Closed -$257K – 1688
2021
Q3 		$257K Buy
+4,769
New +$257K 0.02% 788
2021
Q2 		– Sell
-4,608
Closed -$281K – 1492
2021
Q1 		$281K Buy
+4,608
New +$270K 0.02% 852
2020
Q3 		– Sell
-2,358
Closed -$111K – 1032
2020
Q2 		$111K Buy
+2,358
New +$98.8K 0.01% 858
2019
Q4 		$392K Buy
+4,392
New +$375K 0.04% 532
2018
Q3 		– Sell
-3,091
Closed -$353K – 1523
2018
Q2 		$353K Buy
+3,091
New +$355K 0.02% 1037
2017
Q4 		– Sell
-2,090
Closed -$281K – 2341
2017
Q3 		$281K Buy
+2,090
New +$271K 0.01% 1453
2015
Q2 		– Sell
-377
Closed -$48K – 306
2015
Q1 		$48K Buy
+377
New +$49.3K 0.01% 276
2013
Q3 		– Sell
-318
Closed -$60K – 265
2013
Q2 		$60K Buy
+318
New +$72.8K 0.01% 271

Other funds holding ARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Virtu Financial's ARR Position: Q1 2024 in Review

Virtu Financial sold out of Armour Residential REIT (ARR) in Q1 2024, closing a stake of 22,295 shares — an estimated $431K sold.

Virtu Financial first reported a position in ARR in Q2 2013 and held it in 11 quarters. The position peaked at $431K in Q4 2023. 153 funds tracked by Wall St. Rank hold ARR as of Q1 2024.

  • Virtu Financial reported no remaining Armour Residential REIT position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 22,295 Armour Residential REIT shares in Q1 2024, an estimated $431K.
  • Virtu Financial first reported a position in Armour Residential REIT in Q2 2013 and held it in 11 quarters.
  • Virtu Financial's Armour Residential REIT position peaked at $431K in Q4 2023.
  • 153 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.