VF
AVA icon

Virtu Financial’s Avista AVA Stock Holding History

Virtu Financial’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,633
Closed -$371K – 1628
2025
Q4 		$371K Buy
+9,633
New +$376K 0.01% 745
2025
Q2 		– Sell
-10,715
Closed -$449K – 1443
2025
Q1 		$449K Buy
+10,715
New +$407K 0.02% 526
2023
Q3 		– Sell
-5,471
Closed -$215K – 1292
2023
Q2 		$215K Buy
+5,471
New +$232K 0.02% 773
2019
Q4 		$200K Buy
+4,164
New +$198K 0.02% 943
2018
Q2 		– Sell
-4,141
Closed -$212K – 1971
2018
Q1 		$212K Buy
+4,141
New +$209K 0.01% 1315

Other funds holding AVA

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WHG
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return