VF
SES icon

Virtu Financial’s SES AI SES Stock Holding History

Virtu Financial’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$126K Sell
131,494
-27,866
-17% -$47.3K 0.01% 1141
2025
Q4 		$287K Buy
159,360
+140,335
+738% +$315K 0.01% 874
2025
Q3 		$32K Sell
19,025
-36,074
-65% -$43.2K ﹤0.01% 1217
2025
Q2 		$49K Buy
+55,099
New +$46.2K ﹤0.01% 1143
2024
Q1 		– Sell
-10,366
Closed -$19K – 2021
2023
Q4 		$19K Buy
+10,366
New +$22.4K ﹤0.01% 1329
2022
Q4 		– Sell
-14,843
Closed -$72K – 2078
2022
Q3 		$72K Buy
+14,843
New +$72K 0.01% 1142

Other funds holding SES

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return