VF
NVEE

Virtu Financial’s NV5 Global NVEE Stock Holding History

Virtu Financial’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,544
Closed -$349K – 1915
2022
Q4 		$349K Buy
+10,544
New +$367K 0.05% 420
2022
Q1 		– Sell
-12,624
Closed -$436K – 1858
2021
Q4 		$436K Buy
+12,624
New +$364K 0.04% 431
2018
Q4 		– Sell
-9,408
Closed -$204K – 1857
2018
Q3 		$204K Buy
+9,408
New +$194K 0.01% 1067

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Virtu Financial's NVEE Position: Q1 2023 in Review

Virtu Financial sold out of NV5 Global (NVEE) in Q1 2023, closing a stake of 10,544 shares — an estimated $349K sold.

Virtu Financial first reported a position in NVEE in Q3 2018 and held it in 3 quarters. The position peaked at $436K in Q4 2021. 213 funds tracked by Wall St. Rank hold NVEE as of Q1 2023.

  • Virtu Financial reported no remaining NV5 Global position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 10,544 NV5 Global shares in Q1 2023, an estimated $349K.
  • Virtu Financial first reported a position in NV5 Global in Q3 2018 and held it in 3 quarters.
  • Virtu Financial's NV5 Global position peaked at $436K in Q4 2021.
  • 213 funds tracked by Wall St. Rank held NV5 Global as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.