VF
EM

Virtu Financial’s Smart Share Global Ltd EM Stock Holding History

Virtu Financial’s Portfolio EM Stock Details EM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-51,599
Closed -$58K – 1626
2025
Q1 		$58K Buy
+51,599
New +$56.9K ﹤0.01% 992
2024
Q2 		– Sell
-23,261
Closed -$15K – 1453
2024
Q1 		$15K Buy
+23,261
New +$13K ﹤0.01% 1207
2022
Q1 		– Sell
-16,374
Closed -$24K – 1637
2021
Q4 		$24K Buy
+16,374
New +$38K ﹤0.01% 1492

Other funds holding EM

PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's EM Position: Q2 2025 in Review

Virtu Financial sold out of Smart Share Global Ltd (EM) in Q2 2025, closing a stake of 51,599 shares — an estimated $58K sold.

Virtu Financial first reported a position in EM in Q4 2021 and held it in 3 quarters. The position peaked at $58K in Q1 2025. 15 funds tracked by Wall St. Rank hold EM as of Q2 2025.

  • Virtu Financial reported no remaining Smart Share Global Ltd position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 51,599 Smart Share Global Ltd shares in Q2 2025, an estimated $58K.
  • Virtu Financial first reported a position in Smart Share Global Ltd in Q4 2021 and held it in 3 quarters.
  • Virtu Financial's Smart Share Global Ltd position peaked at $58K in Q1 2025.
  • 15 funds tracked by Wall St. Rank held Smart Share Global Ltd as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.