VF
IRR

Virtu Financial’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Virtu Financial’s Portfolio IRR Stock Details IRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,755
Closed -$30K – 2373
2020
Q4 		$30K Buy
+11,755
New +$29.5K ﹤0.01% 1315
2019
Q4 		– Sell
-10,478
Closed -$41K – 2079
2019
Q3 		$41K Buy
+10,478
New +$47.6K ﹤0.01% 1225
2017
Q4 		– Sell
-15,627
Closed -$103K – 3439
2017
Q3 		$103K Buy
+15,627
New +$95.5K 0.01% 2070

Other funds holding IRR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Virtu Financial's IRR Position: Q1 2021 in Review

Virtu Financial sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q1 2021, closing a stake of 11,755 shares — an estimated $30K sold.

Virtu Financial first reported a position in IRR in Q3 2017 and held it in 3 quarters. The position peaked at $103K in Q3 2017. 39 funds tracked by Wall St. Rank hold IRR as of Q1 2021.

  • Virtu Financial reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q1 2021 after selling out during the quarter.
  • Virtu Financial sold 11,755 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q1 2021, an estimated $30K.
  • Virtu Financial first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $103K in Q3 2017.
  • 39 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.