Virtu Financial’s The RealReal REAL Stock Holding History

Virtu Financial’s Portfolio REAL Stock Details REAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,665	Closed	-$128K	–	1953
2025 Q1	$128K	Buy	+23,665	New	+$179K	0.01%	897
2024 Q2	–	Sell	-36,497	Closed	-$143K	–	1789
2024 Q1	$143K	Buy	36,497 +21,715	+147%	+$51.7K	0.01%	861
2023 Q4	$30K	Sell	14,782 -79,534	-84%	-$155K	﹤0.01%	1256
2023 Q3	$199K	Buy	+94,316	New	+$230K	0.02%	668
2023 Q2	–	Sell	-141,332	Closed	-$178K	–	1947
2023 Q1	$178K	Buy	+141,332	New	+$205K	0.02%	789
2022 Q3	–	Sell	-28,143	Closed	-$70K	–	2143
2022 Q2	$70K	Sell	28,143 -3,032	-10%	-$13.5K	0.01%	1025
2022 Q1	$226K	Buy	+31,175	New	+$276K	0.02%	719
2021 Q3	–	Sell	-38,443	Closed	-$760K	–	1881
2021 Q2	$760K	Buy	38,443 +21,485	+127%	+$439K	0.07%	301
2021 Q1	$384K	Sell	16,958 -10,873	-39%	-$267K	0.03%	673
2020 Q4	$544K	Buy	+27,831	New	+$429K	0.06%	413
2020 Q3	–	Sell	-17,477	Closed	-$224K	–	1429
2020 Q2	$224K	Buy	+17,477	New	+$208K	0.03%	673
2019 Q4	$237K	Buy	+12,587	New	+$241K	0.02%	823

Other funds holding REAL

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

Woodson Capital Management Greenwich, Connecticut $618M AUM 39.33% 1-Year Est. Return

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

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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