Virtu Financial’s Century Communities CCS Stock Holding History

Virtu Financial’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,301	Closed	-$340K	–	1592
2024 Q3	$340K	Buy	+3,301	New	+$316K	0.02%	580
2022 Q2	–	Sell	-5,607	Closed	-$300K	–	1626
2022 Q1	$300K	Sell	5,607 -2,865	-34%	-$184K	0.02%	581
2021 Q4	$693K	Buy	8,472 +4,672	+123%	+$334K	0.07%	265
2021 Q3	$234K	Buy	+3,800	New	+$252K	0.02%	843
2020 Q3	–	Sell	-10,571	Closed	-$324K	–	1108
2020 Q2	$324K	Buy	+10,571	New	+$253K	0.04%	518

Other funds holding CCS

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Virtu Financial's CCS Position: Q4 2024 in Review

Virtu Financial sold out of Century Communities (CCS) in Q4 2024, closing a stake of 3,301 shares — an estimated $340K sold.

Virtu Financial first reported a position in CCS in Q2 2020 and held it in 5 quarters. The position peaked at $693K in Q4 2021. 279 funds tracked by Wall St. Rank hold CCS as of Q4 2024.

Virtu Financial reported no remaining Century Communities position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 3,301 Century Communities shares in Q4 2024, an estimated $340K.
Virtu Financial first reported a position in Century Communities in Q2 2020 and held it in 5 quarters.
Virtu Financial's Century Communities position peaked at $693K in Q4 2021.
279 funds tracked by Wall St. Rank held Century Communities as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.