VF
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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 0.04% 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM