Virtu Financial’s Finance of America Companies FOA Stock Holding History

Virtu Financial’s Portfolio FOA Stock Details FOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,108	Closed	-$14K	–	1705
2023 Q3	$14K	Buy	+1,108	New	+$18.4K	﹤0.01%	1066
2022 Q4	–	Sell	-1,789	Closed	-$26K	–	1789
2022 Q3	$26K	Buy	+1,789	New	+$28.3K	﹤0.01%	1343
2022 Q1	–	Sell	-2,453	Closed	-$97K	–	1665
2021 Q4	$97K	Buy	2,453 +10	+0.4%	+$474	0.01%	1143
2021 Q3	$121K	Buy	+2,443	New	+$145K	0.01%	1073

Other funds holding FOA

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's FOA Position: Q4 2023 in Review

Virtu Financial sold out of Finance of America Companies (FOA) in Q4 2023, closing a stake of 1,108 shares — an estimated $14K sold.

Virtu Financial first reported a position in FOA in Q3 2021 and held it in 4 quarters. The position peaked at $121K in Q3 2021. 46 funds tracked by Wall St. Rank hold FOA as of Q4 2023.

Virtu Financial reported no remaining Finance of America Companies position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 1,108 Finance of America Companies shares in Q4 2023, an estimated $14K.
Virtu Financial first reported a position in Finance of America Companies in Q3 2021 and held it in 4 quarters.
Virtu Financial's Finance of America Companies position peaked at $121K in Q3 2021.
46 funds tracked by Wall St. Rank held Finance of America Companies as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.