VF
EIC

Virtu Financial’s Eagle Point Income Co EIC Stock Holding History

Virtu Financial’s Portfolio EIC Stock Details EIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,909
Closed -$263K – 1529
2024
Q4 		$263K Buy
16,909
+3,498
+26% +$55.4K 0.01% 764
2024
Q3 		$216K Buy
+13,411
New +$211K 0.01% 770
2024
Q2 		– Sell
-15,213
Closed -$253K – 1451
2024
Q1 		$253K Buy
+15,213
New +$237K 0.02% 683

Other funds holding EIC

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Virtu Financial's EIC Position: Q1 2025 in Review

Virtu Financial sold out of Eagle Point Income Co (EIC) in Q1 2025, closing a stake of 16,909 shares — an estimated $263K sold.

Virtu Financial first reported a position in EIC in Q1 2024 and held it in 3 quarters. The position peaked at $263K in Q4 2024. 32 funds tracked by Wall St. Rank hold EIC as of Q1 2025.

  • Virtu Financial reported no remaining Eagle Point Income Co position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 16,909 Eagle Point Income Co shares in Q1 2025, an estimated $263K.
  • Virtu Financial first reported a position in Eagle Point Income Co in Q1 2024 and held it in 3 quarters.
  • Virtu Financial's Eagle Point Income Co position peaked at $263K in Q4 2024.
  • 32 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.