Virtu Financial’s Boot Barn BOOT Stock Holding History

Virtu Financial’s Portfolio BOOT Stock Details BOOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,766	Closed	-$293K	–	1693
2025 Q3	$293K	Sell	1,766 -2,470	-58%	-$426K	0.02%	747
2025 Q2	$644K	Buy	+4,236	New	+$562K	0.03%	484
2024 Q1	–	Sell	-3,886	Closed	-$298K	–	1441
2023 Q4	$298K	Buy	+3,886	New	+$292K	0.02%	604
2023 Q2	–	Sell	-4,847	Closed	-$371K	–	1538
2023 Q1	$371K	Buy	+4,847	New	+$372K	0.04%	452
2021 Q4	–	Sell	-6,275	Closed	-$558K	–	1732
2021 Q3	$558K	Buy	6,275 +56	+0.9%	+$4.83K	0.05%	416
2021 Q2	$523K	Buy	6,219 +2,852	+85%	+$209K	0.05%	455
2021 Q1	$210K	Buy	+3,367	New	+$198K	0.01%	1054
2020 Q4	–	Sell	-10,390	Closed	-$292K	–	1451
2020 Q3	$292K	Buy	+10,390	New	+$252K	0.05%	446
2018 Q4	–	Sell	-13,106	Closed	-$372K	–	1570
2018 Q3	$372K	Buy	+13,106	New	+$346K	0.02%	730
2017 Q4	–	Sell	-15,925	Closed	-$142K	–	2382
2017 Q3	$142K	Buy	+15,925	New	+$127K	0.01%	1977

Other funds holding BOOT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return