Virtu Financial’s Primerica PRI Stock Holding History

Virtu Financial’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$422K	Buy	1,685 +185	+12%	+$47.7K	0.02%	641
2025 Q4	$387K	Buy	+1,500	New	+$391K	0.02%	721
2025 Q2	–	Sell	-2,174	Closed	-$618K	–	1927
2025 Q1	$618K	Buy	+2,174	New	+$619K	0.03%	420
2024 Q2	–	Sell	-955	Closed	-$242K	–	1771
2024 Q1	$242K	Sell	955 -64	-6%	-$15.1K	0.02%	702
2023 Q4	$209K	Buy	+1,019	New	+$208K	0.02%	795
2023 Q3	–	Sell	-1,162	Closed	-$230K	–	1760
2023 Q2	$230K	Buy	+1,162	New	+$213K	0.02%	738
2022 Q1	–	Sell	-1,561	Closed	-$239K	–	1921
2021 Q4	$239K	Buy	+1,561	New	+$248K	0.02%	753
2021 Q1	–	Sell	-2,360	Closed	-$316K	–	1925
2020 Q4	$316K	Sell	2,360 -1,504	-39%	-$189K	0.03%	619
2020 Q3	$437K	Buy	3,864 +371	+11%	+$45.1K	0.08%	325
2020 Q2	$407K	Buy	+3,493	New	+$371K	0.05%	437
2019 Q4	$403K	Buy	+3,090	New	+$399K	0.04%	518
2019 Q3	–	Sell	-7,620	Closed	-$914K	–	1748
2019 Q2	$914K	Buy	+7,620	New	+$943K	0.06%	322
2018 Q1	–	Sell	-4,847	Closed	-$492K	–	2449
2017 Q4	$492K	Buy	+4,847	New	+$462K	0.03%	850

Other funds holding PRI

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Geode Capital Management

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return