VF
PCM

Virtu Financial’s PCM Fund PCM Stock Holding History

Virtu Financial’s Portfolio PCM Stock Details PCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,206
Closed -$98K – 1753
2024
Q2 		$98K Buy
+13,206
New +$111K 0.01% 831
2021
Q4 		– Sell
-10,593
Closed -$120K – 2061
2021
Q3 		$120K Buy
+10,593
New +$123K 0.01% 1078

Other funds holding PCM

FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Virtu Financial's PCM Position: Q3 2024 in Review

Virtu Financial sold out of PCM Fund (PCM) in Q3 2024, closing a stake of 13,206 shares — an estimated $98K sold.

Virtu Financial first reported a position in PCM in Q3 2021 and held it in 2 quarters. The position peaked at $120K in Q3 2021. 20 funds tracked by Wall St. Rank hold PCM as of Q3 2024.

  • Virtu Financial reported no remaining PCM Fund position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 13,206 PCM Fund shares in Q3 2024, an estimated $98K.
  • Virtu Financial first reported a position in PCM Fund in Q3 2021 and held it in 2 quarters.
  • Virtu Financial's PCM Fund position peaked at $120K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held PCM Fund as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.