VF
S icon

Virtu Financial’s SentinelOne S Stock Holding History

Virtu Financial’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$673K Sell
52,227
-28,659
-35% -$398K 0.03% 470
2025
Q4 		$1.21M Buy
80,886
+62,795
+347% +$1.03M 0.05% 286
2025
Q3 		$319K Sell
18,091
-76,243
-81% -$1.37M 0.02% 720
2025
Q2 		$1.72M Buy
94,334
+44,099
+88% +$807K 0.09% 203
2025
Q1 		$913K Buy
+50,235
New +$1.09M 0.05% 311
2023
Q3 		– Sell
-69,561
Closed -$1.05M – 1817
2023
Q2 		$1.05M Buy
69,561
+44,162
+174% +$747K 0.08% 195
2023
Q1 		$416K Buy
+25,399
New +$384K 0.04% 408
2021
Q3 		– Sell
-8,738
Closed -$371K – 1897
2021
Q2 		$371K Buy
+8,738
New +$371K 0.04% 613

Other funds holding S

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return