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Virtu Financial’s Box BOX Stock Holding History

Virtu Financial’s Portfolio BOX Stock Details BOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,295
Closed -$401K – 1522
2021
Q4 		$401K Buy
+15,295
New +$394K 0.04% 471
2021
Q3 		– Sell
-10,345
Closed -$264K – 1533
2021
Q2 		$264K Buy
+10,345
New +$241K 0.03% 806
2021
Q1 		– Sell
-18,372
Closed -$332K – 1615
2020
Q4 		$332K Buy
+18,372
New +$320K 0.04% 600
2020
Q3 		– Sell
-13,089
Closed -$272K – 1083
2020
Q2 		$272K Buy
+13,089
New +$230K 0.03% 586
2019
Q4 		$508K Buy
+30,289
New +$508K 0.05% 417
2019
Q3 		– Sell
-17,501
Closed -$308K – 1437
2019
Q2 		$308K Buy
+17,501
New +$335K 0.02% 774
2019
Q1 		– Sell
-34,320
Closed -$579K – 1423
2018
Q4 		$579K Buy
34,320
+7,423
+28% +$137K 0.05% 430
2018
Q3 		$643K Buy
26,897
+13,220
+97% +$333K 0.04% 493
2018
Q2 		$342K Buy
+13,677
New +$339K 0.02% 1055

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return