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Virtu Financial’s Privia Health PRVA Stock Holding History

Virtu Financial’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,469
Closed -$263K – 1941
2024
Q3 		$263K Buy
+14,469
New +$276K 0.01% 692
2022
Q4 		– Sell
-7,582
Closed -$258K – 2043
2022
Q3 		$258K Sell
7,582
-5,861
-44% -$217K 0.02% 734
2022
Q2 		$391K Buy
+13,443
New +$342K 0.03% 464
2021
Q3 		– Sell
-6,791
Closed -$301K – 1863
2021
Q2 		$301K Buy
+6,791
New +$251K 0.03% 720

Other funds holding PRVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's PRVA Position: Q4 2024 in Review

Virtu Financial sold out of Privia Health (PRVA) in Q4 2024, closing a stake of 14,469 shares — an estimated $263K sold.

Virtu Financial first reported a position in PRVA in Q2 2021 and held it in 4 quarters. The position peaked at $391K in Q2 2022. 231 funds tracked by Wall St. Rank hold PRVA as of Q4 2024.

  • Virtu Financial reported no remaining Privia Health position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 14,469 Privia Health shares in Q4 2024, an estimated $263K.
  • Virtu Financial first reported a position in Privia Health in Q2 2021 and held it in 4 quarters.
  • Virtu Financial's Privia Health position peaked at $391K in Q2 2022.
  • 231 funds tracked by Wall St. Rank held Privia Health as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.