Virtu Financial’s ASE Group ASX Stock Holding History

Virtu Financial’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,197	Closed	-$113K	–	1645
2025 Q3	$113K	Buy	+10,197	New	+$107K	0.01%	1024
2024 Q2	–	Sell	-41,381	Closed	-$455K	–	1290
2024 Q1	$455K	Sell	41,381 -29,487	-42%	-$289K	0.03%	443
2023 Q4	$667K	Buy	+70,868	New	+$587K	0.05%	306
2022 Q2	–	Sell	-24,395	Closed	-$173K	–	1569
2022 Q1	$173K	Buy	24,395 +8,692	+55%	+$63.8K	0.01%	830
2021 Q4	$123K	Buy	+15,703	New	+$115K	0.01%	1042
2021 Q1	–	Sell	-35,840	Closed	-$209K	–	1583
2020 Q4	$209K	Buy	+35,840	New	+$179K	0.02%	831
2020 Q3	–	Sell	-13,808	Closed	-$63K	–	1036
2020 Q2	$63K	Buy	+13,808	New	+$58.9K	0.01%	973
2019 Q1	–	Sell	-17,990	Closed	-$67K	–	1398
2018 Q4	$67K	Buy	+17,990	New	+$71.2K	0.01%	1222
2018 Q3	–	Sell	-26,512	Closed	-$122K	–	1526
2018 Q2	$122K	Buy	+26,512	New	+$146K	0.01%	1615
2017 Q4	–	Sell	-15,980	Closed	-$99K	–	2346
2017 Q3	$99K	Buy	+15,980	New	+$100K	﹤0.01%	2082

Other funds holding ASX

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Rafferty Asset Management

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return