Virtu Financial’s Franco-Nevada FNV Stock Holding History

Virtu Financial’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,451	Closed	-$1.6M	–	1623
2023 Q4	$1.6M	Buy	+14,451	New	+$1.76M	0.13%	125
2023 Q1	–	Sell	-4,255	Closed	-$581K	–	1692
2022 Q4	$581K	Buy	+4,255	New	+$562K	0.08%	235
2022 Q2	–	Sell	-4,867	Closed	-$776K	–	1744
2022 Q1	$776K	Buy	+4,867	New	+$701K	0.06%	269
2021 Q1	–	Sell	-6,178	Closed	-$774K	–	1743
2020 Q4	$774K	Buy	6,178 +4,595	+290%	+$620K	0.08%	299
2020 Q3	$221K	Buy	+1,583	New	+$235K	0.04%	563
2018 Q4	–	Sell	-6,375	Closed	-$399K	–	1689
2018 Q3	$399K	Buy	+6,375	New	+$436K	0.03%	700
2018 Q2	–	Sell	-10,610	Closed	-$726K	–	2134
2018 Q1	$726K	Buy	10,610 +6,530	+160%	+$478K	0.04%	510
2017 Q4	$326K	Sell	4,080 -12,210	-75%	-$980K	0.02%	1197
2017 Q3	$1.26M	Buy	16,290 +10,755	+194%	+$826K	0.06%	341
2017 Q2	$399K	Buy	+5,535	New	+$392K	0.06%	240

Other funds holding FNV

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return