VF
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Virtu Financial’s Core Laboratories CLB Stock Holding History

Virtu Financial’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,166
Closed -$117K – 1540
2025
Q2 		$117K Buy
+10,166
New +$121K 0.01% 1016
2019
Q3 		– Sell
-6,717
Closed -$351K – 1465
2019
Q2 		$351K Buy
+6,717
New +$394K 0.02% 704
2018
Q4 		– Sell
-1,826
Closed -$212K – 1601
2018
Q3 		$212K Buy
+1,826
New +$206K 0.01% 1054
2017
Q2 		– Sell
-2,810
Closed -$325K – 396
2017
Q1 		$325K Buy
2,810
+276
+11% +$32.1K 0.03% 289
2016
Q4 		$304K Sell
2,534
-579
-19% -$64.1K 0.03% 347
2016
Q3 		$350K Buy
+3,113
New +$359K 0.06% 255
2014
Q2 		– Sell
-1,602
Closed -$318K – 320
2014
Q1 		$318K Buy
+1,602
New +$302K 0.05% 276

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return