VF
DX

Virtu Financial’s Dynex Capital DX Stock Holding History

Virtu Financial’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$246K Buy
+19,276
New +$265K 0.01% 918
2025
Q4 		– Sell
-39,842
Closed -$490K – 1795
2025
Q3 		$490K Buy
+39,842
New +$499K 0.03% 570
2025
Q2 		– Sell
-14,641
Closed -$191K – 1611
2025
Q1 		$191K Sell
14,641
-7,858
-35% -$105K 0.01% 827
2024
Q4 		$285K Buy
+22,499
New +$280K 0.02% 723
2023
Q2 		– Sell
-17,461
Closed -$212K – 1638
2023
Q1 		$212K Buy
+17,461
New +$233K 0.02% 723
2019
Q2 		– Sell
-3,612
Closed -$66K – 1543
2019
Q1 		$66K Buy
+3,612
New +$66K 0.01% 1184

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