Virtu Financial’s Credicorp BAP Stock Holding History

Virtu Financial’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,755	Closed	-$327K	–	1456
2025 Q1	$327K	Buy	+1,755	New	+$326K	0.02%	638
2024 Q2	–	Sell	-2,632	Closed	-$446K	–	1312
2024 Q1	$446K	Buy	+2,632	New	+$423K	0.03%	452
2023 Q4	–	Sell	-3,445	Closed	-$441K	–	1568
2023 Q3	$441K	Buy	+3,445	New	+$500K	0.04%	383
2023 Q1	–	Sell	-2,061	Closed	-$280K	–	1531
2022 Q4	$280K	Buy	+2,061	New	+$292K	0.04%	523
2022 Q2	–	Sell	-7,508	Closed	-$1.29M	–	1578
2022 Q1	$1.29M	Buy	+7,508	New	+$1.13M	0.1%	178
2021 Q2	–	Sell	-2,254	Closed	-$308K	–	1514
2021 Q1	$308K	Buy	+2,254	New	+$350K	0.02%	802
2020 Q3	–	Sell	-1,694	Closed	-$226K	–	1057
2020 Q2	$226K	Buy	+1,694	New	+$241K	0.03%	665
2019 Q4	$405K	Buy	+1,902	New	+$399K	0.04%	513
2019 Q2	–	Sell	-1,275	Closed	-$306K	–	1458
2019 Q1	$306K	Buy	+1,275	New	+$304K	0.02%	782
2017 Q4	–	Sell	-2,485	Closed	-$509K	–	2359
2017 Q3	$509K	Buy	+2,485	New	+$488K	0.03%	920

Other funds holding BAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Virtu Financial's BAP Position: Q2 2025 in Review

Virtu Financial sold out of Credicorp (BAP) in Q2 2025, closing a stake of 1,755 shares — an estimated $327K sold.

Virtu Financial first reported a position in BAP in Q3 2017 and held it in 10 quarters. The position peaked at $1.29M in Q1 2022. 339 funds tracked by Wall St. Rank hold BAP as of Q2 2025.

Virtu Financial reported no remaining Credicorp position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 1,755 Credicorp shares in Q2 2025, an estimated $327K.
Virtu Financial first reported a position in Credicorp in Q3 2017 and held it in 10 quarters.
Virtu Financial's Credicorp position peaked at $1.29M in Q1 2022.
339 funds tracked by Wall St. Rank held Credicorp as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.