Virtu Financial’s Envela ELA Stock Holding History

Virtu Financial’s Portfolio ELA Stock Details ELA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32,997	Closed	-$214K	–	1649
2023 Q1	$214K	Buy	+32,997	New	+$220K	0.02%	717
2022 Q4	–	Sell	-10,822	Closed	-$55K	–	1748
2022 Q3	$55K	Buy	+10,822	New	+$76.7K	0.01%	1180
2020 Q3	–	Sell	-10,194	Closed	-$62K	–	1181
2020 Q2	$62K	Buy	+10,194	New	+$37.3K	0.01%	977

Other funds holding ELA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial's ELA Position: Q2 2023 in Review

Virtu Financial sold out of Envela (ELA) in Q2 2023, closing a stake of 32,997 shares — an estimated $214K sold.

Virtu Financial first reported a position in ELA in Q2 2020 and held it in 3 quarters. The position peaked at $214K in Q1 2023. 42 funds tracked by Wall St. Rank hold ELA as of Q2 2023.

Virtu Financial reported no remaining Envela position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 32,997 Envela shares in Q2 2023, an estimated $214K.
Virtu Financial first reported a position in Envela in Q2 2020 and held it in 3 quarters.
Virtu Financial's Envela position peaked at $214K in Q1 2023.
42 funds tracked by Wall St. Rank held Envela as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.