Virtu Financial’s P3 Health Partners PIII Stock Holding History

Virtu Financial’s Portfolio PIII Stock Details PIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,184	Closed	-$13K	–	1886
2024 Q4	$13K	Buy	+1,184	New	+$17.6K	﹤0.01%	1360
2024 Q3	–	Sell	-695	Closed	-$16K	–	1766
2024 Q2	$16K	Buy	+695	New	+$20.8K	﹤0.01%	1060
2023 Q4	–	Sell	-224	Closed	-$16K	–	1905
2023 Q3	$16K	Buy	+224	New	+$23.3K	﹤0.01%	1045

Other funds holding PIII

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TFA

Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Virtu Financial's PIII Position: Q1 2025 in Review

Virtu Financial sold out of P3 Health Partners (PIII) in Q1 2025, closing a stake of 1,184 shares — an estimated $13K sold.

Virtu Financial first reported a position in PIII in Q3 2023 and held it in 3 quarters. The position peaked at $16K in Q2 2024. 33 funds tracked by Wall St. Rank hold PIII as of Q1 2025.

Virtu Financial reported no remaining P3 Health Partners position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 1,184 P3 Health Partners shares in Q1 2025, an estimated $13K.
Virtu Financial first reported a position in P3 Health Partners in Q3 2023 and held it in 3 quarters.
Virtu Financial's P3 Health Partners position peaked at $16K in Q2 2024.
33 funds tracked by Wall St. Rank held P3 Health Partners as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.