VF
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Virtu Financial’s Commercial Metals CMC Stock Holding History

Virtu Financial’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,589
Closed -$721K – 1744
2025
Q3 		$721K Buy
12,589
+3,214
+34% +$178K 0.04% 432
2025
Q2 		$459K Buy
+9,375
New +$434K 0.02% 604
2023
Q4 		– Sell
-10,764
Closed -$532K – 1626
2023
Q3 		$532K Buy
+10,764
New +$585K 0.05% 327
2022
Q4 		– Sell
-8,271
Closed -$293K – 1685
2022
Q3 		$293K Buy
+8,271
New +$319K 0.03% 657
2019
Q4 		$264K Buy
+11,857
New +$240K 0.03% 763
2018
Q2 		– Sell
-26,685
Closed -$546K – 2027
2018
Q1 		$546K Buy
+26,685
New +$647K 0.03% 659

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return