Virtu Financial’s Capri Holdings CPRI Stock Holding History

Virtu Financial’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-28,778	Closed	-$606K	–	1466
2024 Q4	$606K	Buy	+28,778	New	+$783K	0.03%	448
2021 Q4	–	Sell	-20,364	Closed	-$986K	–	1782
2021 Q3	$986K	Buy	+20,364	New	+$1.11M	0.09%	243
2021 Q1	–	Sell	-11,179	Closed	-$470K	–	1657
2020 Q4	$470K	Sell	11,179 -61,268	-85%	-$1.88M	0.05%	459
2020 Q3	$1.3M	Buy	72,447 +38,182	+111%	+$647K	0.22%	93
2020 Q2	$536K	Buy	+34,265	New	+$507K	0.06%	351
2019 Q1	–	Sell	-12,195	Closed	-$462K	–	1465
2018 Q4	$462K	Buy	12,195 +8,247	+209%	+$415K	0.03%	528
2018 Q3	$271K	Buy	+3,948	New	+$276K	0.02%	900
2018 Q1	–	Sell	-20,331	Closed	-$1.28M	–	2041
2017 Q4	$1.28M	Buy	+20,331	New	+$1.11M	0.07%	341

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Virtu Financial's CPRI Position: Q1 2025 in Review

Virtu Financial sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 28,778 shares — an estimated $606K sold.

Virtu Financial first reported a position in CPRI in Q4 2017 and held it in 8 quarters. The position peaked at $1.3M in Q3 2020. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

Virtu Financial reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 28,778 Capri Holdings shares in Q1 2025, an estimated $606K.
Virtu Financial first reported a position in Capri Holdings in Q4 2017 and held it in 8 quarters.
Virtu Financial's Capri Holdings position peaked at $1.3M in Q3 2020.
333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.