VF
PTIX

Virtu Financial’s Performance Technologies PTIX Stock Holding History

Virtu Financial’s Portfolio PTIX Stock Details PTIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,808
Closed -$69K – 1961
2025
Q2 		$69K Buy
18,808
+14,842
+374% +$56.9K ﹤0.01% 1092
2025
Q1 		$11K Buy
3,966
+2,690
+211% +$12.9K ﹤0.01% 1171
2024
Q4 		$9K Buy
1,276
+339
+36% +$2.82K ﹤0.01% 1394
2024
Q3 		$8K Buy
+937
New +$9.16K ﹤0.01% 1224
2023
Q1 		– Sell
-181
Closed -$4K – 1979
2022
Q4 		$4K Sell
181
-8
-4% -$241 ﹤0.01% 1457
2022
Q3 		$6K Buy
+189
New +$6.98K ﹤0.01% 1570
2022
Q2 		– Sell
-233
Closed -$11K – 1963
2022
Q1 		$11K Buy
+233
New +$13.9K ﹤0.01% 1355

Other funds holding PTIX

DS
DRW Securities Chicago, Illinois $1.84B AUM 20.54% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
FIA
FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return