VF
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Virtu Financial’s Concentrix CNXC Stock Holding History

Virtu Financial’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,793
Closed -$200K – 1553
2025
Q2 		$200K Sell
3,793
-16,555
-81% -$874K 0.01% 919
2025
Q1 		$1.13M Buy
+20,348
New +$974K 0.06% 246
2024
Q3 		– Sell
-9,173
Closed -$580K – 1451
2024
Q2 		$580K Buy
+9,173
New +$550K 0.04% 412
2023
Q2 		– Sell
-5,577
Closed -$678K – 1592
2023
Q1 		$678K Buy
+5,577
New +$757K 0.07% 270
2022
Q1 		– Sell
-1,899
Closed -$339K – 1573
2021
Q4 		$339K Buy
+1,899
New +$339K 0.03% 551
2021
Q2 		– Sell
-2,413
Closed -$361K – 1582
2021
Q1 		$361K Buy
+2,413
New +$292K 0.03% 700

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return