Virtu Financial’s Rambus RMBS Stock Holding History

Virtu Financial’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,756	Closed	-$253K	–	2203
2025 Q4	$253K	Buy	+2,756	New	+$271K	0.01%	927
2025 Q1	–	Sell	-6,032	Closed	-$319K	–	1938
2024 Q4	$319K	Sell	6,032 -3,601	-37%	-$184K	0.02%	675
2024 Q3	$407K	Buy	+9,633	New	+$467K	0.02%	527
2022 Q2	–	Sell	-6,467	Closed	-$206K	–	1994
2022 Q1	$206K	Buy	+6,467	New	+$179K	0.02%	765
2020 Q3	–	Sell	-13,014	Closed	-$198K	–	1441
2020 Q2	$198K	Buy	+13,014	New	+$183K	0.02%	735
2019 Q1	–	Sell	-10,138	Closed	-$78K	–	1767
2018 Q4	$78K	Sell	10,138 -6,750	-40%	-$58.7K	0.01%	1192
2018 Q3	$184K	Buy	+16,888	New	+$205K	0.01%	1098

Other funds holding RMBS

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return