VF
IMCC

Virtu Financial’s IM Cannabis IMCC Stock Holding History

Virtu Financial’s Portfolio IMCC Stock Details IMCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,880
Closed -$27K – 1750
2025
Q2 		$27K Buy
+10,880
New +$22.8K ﹤0.01% 1221
2024
Q3 		– Sell
-3,010
Closed -$8K – 1604
2024
Q2 		$8K Buy
3,010
+165
+6% +$632 ﹤0.01% 1148
2024
Q1 		$9K Buy
+2,845
New +$5.28K ﹤0.01% 1260
2023
Q3 		– Sell
-1,848
Closed -$10K – 1568
2023
Q2 		$10K Sell
1,848
-598
-24% -$3.11K ﹤0.01% 1351
2023
Q1 		$11K Buy
+2,446
New +$15.5K ﹤0.01% 1336

Other funds holding IMCC

YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
HCWM
Hidden Cove Wealth Management Bainbridge Island, Washington $182M AUM 24.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtu Financial's IMCC Position: Q3 2025 in Review

Virtu Financial sold out of IM Cannabis (IMCC) in Q3 2025, closing a stake of 10,880 shares — an estimated $27K sold.

Virtu Financial first reported a position in IMCC in Q1 2023 and held it in 5 quarters. The position peaked at $27K in Q2 2025. 15 funds tracked by Wall St. Rank hold IMCC as of Q3 2025.

  • Virtu Financial reported no remaining IM Cannabis position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 10,880 IM Cannabis shares in Q3 2025, an estimated $27K.
  • Virtu Financial first reported a position in IM Cannabis in Q1 2023 and held it in 5 quarters.
  • Virtu Financial's IM Cannabis position peaked at $27K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held IM Cannabis as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.