VF
DAO

Virtu Financial’s Youdao DAO Stock Holding History

Virtu Financial’s Portfolio DAO Stock Details DAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,557
Closed -$57K – 1626
2022
Q4 		$57K Sell
10,557
-8,330
-44% -$36.1K 0.01% 1058
2022
Q3 		$74K Buy
18,887
+4,809
+34% +$23.4K 0.01% 1136
2022
Q2 		$69K Buy
+14,078
New +$84K 0.01% 1031
2021
Q2 		– Sell
-15,131
Closed -$360K – 1617
2021
Q1 		$360K Buy
+15,131
New +$480K 0.03% 702
2020
Q3 		– Sell
-21,596
Closed -$810K – 1154
2020
Q2 		$810K Buy
+21,596
New +$531K 0.09% 240

Other funds holding DAO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu Financial's DAO Position: Q1 2023 in Review

Virtu Financial sold out of Youdao (DAO) in Q1 2023, closing a stake of 10,557 shares — an estimated $57K sold.

Virtu Financial first reported a position in DAO in Q2 2020 and held it in 5 quarters. The position peaked at $810K in Q2 2020. 44 funds tracked by Wall St. Rank hold DAO as of Q1 2023.

  • Virtu Financial reported no remaining Youdao position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 10,557 Youdao shares in Q1 2023, an estimated $57K.
  • Virtu Financial first reported a position in Youdao in Q2 2020 and held it in 5 quarters.
  • Virtu Financial's Youdao position peaked at $810K in Q2 2020.
  • 44 funds tracked by Wall St. Rank held Youdao as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.