Virtu Financial’s Royce Value Trust RVT Stock Holding History

Virtu Financial’s Portfolio RVT Stock Details RVT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$470K	Buy
2025 Q1	$156K	Buy
2024 Q3	–	Sell
2024 Q2	$181K	Buy
2023 Q3	–	Sell
2023 Q2	$140K	Buy
2021 Q3	–	Sell
2021 Q2	$327K	Buy
2017 Q4	–	Sell
2017 Q3	$178K	Buy