VF
CVGW

Virtu Financial’s Calavo Growers CVGW Stock Holding History

Virtu Financial’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.87M Buy
+111,385
New +$2.79M 0.12% 105
2025
Q2 		– Sell
-9,122
Closed -$219K – 1565
2025
Q1 		$219K Buy
+9,122
New +$214K 0.01% 774
2023
Q4 		– Sell
-8,958
Closed -$226K – 1638
2023
Q3 		$226K Buy
+8,958
New +$291K 0.02% 614
2019
Q3 		– Sell
-3,142
Closed -$304K – 1483
2019
Q2 		$304K Buy
+3,142
New +$294K 0.02% 783

Other funds holding CVGW

RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return