VF
ASG

Virtu Financial’s Liberty All-Star Growth Fund ASG Stock Holding History

Virtu Financial’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52K Buy
+11,034
New +$56.7K ﹤0.01% 1282
2024
Q3 		– Sell
-10,270
Closed -$55K – 1352
2024
Q2 		$55K Buy
+10,270
New +$53.9K ﹤0.01% 892
2023
Q2 		– Sell
-10,923
Closed -$58K – 1497
2023
Q1 		$58K Sell
10,923
-130
-1% -$678 0.01% 1075
2022
Q4 		$54K Buy
+11,053
New +$57.1K 0.01% 1065
2019
Q4 		$98K Buy
+15,081
New +$92.3K 0.01% 1090
2019
Q1 		– Sell
-33,574
Closed -$147K – 1397
2018
Q4 		$147K Buy
+33,574
New +$173K 0.01% 1045

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $89.6M AUM