VF
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Virtu Financial’s Ginkgo Bioworks DNA Stock Holding History

Virtu Financial’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,149
Closed -$146K – 1430
2024
Q1 		$146K Sell
3,149
-1,810
-36% -$93.7K 0.01% 856
2023
Q4 		$335K Sell
4,959
-4,434
-47% -$272K 0.03% 562
2023
Q3 		$680K Buy
+9,393
New +$751K 0.07% 266
2023
Q2 		– Sell
-11,129
Closed -$592K – 1624
2023
Q1 		$592K Buy
11,129
+10,471
+1,591% +$664K 0.06% 298
2022
Q4 		$44K Sell
658
-2,560
-80% -$235K 0.01% 1106
2022
Q3 		$402K Sell
3,218
-7,546
-70% -$899K 0.04% 499
2022
Q2 		$1.02M Buy
+10,764
New +$1.31M 0.09% 219
2022
Q1 		– Sell
-2,174
Closed -$722K – 1617
2021
Q4 		$722K Sell
2,174
-1,304
-37% -$619K 0.07% 255
2021
Q3 		$1.61M Buy
+3,478
New +$1.69M 0.14% 128

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