VF
PEO

Virtu Financial’s Adams Natural Resources Fund PEO Stock Holding History

Virtu Financial’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,270
Closed -$227K – 1946
2022
Q1 		$227K Buy
+11,270
New +$210K 0.02% 717
2017
Q4 		– Sell
-19,185
Closed -$363K – 2832
2017
Q3 		$363K Buy
+19,185
New +$344K 0.02% 1199

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Virtu Financial's PEO Position: Q2 2022 in Review

Virtu Financial sold out of Adams Natural Resources Fund (PEO) in Q2 2022, closing a stake of 11,270 shares — an estimated $227K sold.

Virtu Financial first reported a position in PEO in Q3 2017 and held it in 2 quarters. The position peaked at $363K in Q3 2017. 70 funds tracked by Wall St. Rank hold PEO as of Q2 2022.

  • Virtu Financial reported no remaining Adams Natural Resources Fund position as of Q2 2022 after selling out during the quarter.
  • Virtu Financial sold 11,270 Adams Natural Resources Fund shares in Q2 2022, an estimated $227K.
  • Virtu Financial first reported a position in Adams Natural Resources Fund in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Adams Natural Resources Fund position peaked at $363K in Q3 2017.
  • 70 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.