VF
CERS icon

Virtu Financial’s Cerus CERS Stock Holding History

Virtu Financial’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,825
Closed -$22K – 1729
2025
Q3 		$22K Sell
13,825
-92,092
-87% -$124K ﹤0.01% 1266
2025
Q2 		$149K Buy
+105,917
New +$141K 0.01% 974
2025
Q1 		– Sell
-21,639
Closed -$33K – 1427
2024
Q4 		$33K Buy
+21,639
New +$37.2K ﹤0.01% 1217
2024
Q1 		– Sell
-83,531
Closed -$180K – 1476
2023
Q4 		$180K Buy
+83,531
New +$138K 0.01% 869
2023
Q1 		– Sell
-18,568
Closed -$68K – 1580
2022
Q4 		$68K Buy
+18,568
New +$70K 0.01% 1029
2021
Q2 		– Sell
-87,297
Closed -$525K – 1559
2021
Q1 		$525K Buy
87,297
+31,220
+56% +$212K 0.04% 499
2020
Q4 		$388K Buy
+56,077
New +$368K 0.04% 527
2020
Q3 		– Sell
-14,469
Closed -$95K – 1112
2020
Q2 		$95K Buy
+14,469
New +$82.9K 0.01% 897
2019
Q4 		$77K Buy
+18,185
New +$78.4K 0.01% 1130
2019
Q2 		– Sell
-12,639
Closed -$79K – 1485
2019
Q1 		$79K Buy
12,639
+1,798
+17% +$10.9K ﹤0.01% 1153
2018
Q4 		$55K Sell
10,841
-2,993
-22% -$17.4K ﹤0.01% 1253
2018
Q3 		$100K Sell
13,834
-1,434
-9% -$10.4K 0.01% 1190
2018
Q2 		$102K Buy
+15,268
New +$93.7K 0.01% 1643

Other funds holding CERS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return