VF
STOR

Virtu Financial’s STORE Capital Corporation STOR Stock Holding History

Virtu Financial’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,719
Closed -$504K – 2464
2022
Q4 		$504K Buy
+15,719
New +$499K 0.07% 273
2022
Q2 		– Sell
-13,514
Closed -$395K – 2314
2022
Q1 		$395K Buy
13,514
+3,455
+34% +$107K 0.03% 478
2021
Q4 		$346K Buy
10,059
+483
+5% +$16.4K 0.04% 539
2021
Q3 		$307K Buy
+9,576
New +$339K 0.03% 705
2021
Q2 		– Sell
-10,541
Closed -$353K – 2277
2021
Q1 		$353K Buy
10,541
+2,835
+37% +$92.3K 0.03% 711
2020
Q4 		$262K Buy
+7,706
New +$234K 0.03% 709
2019
Q4 		$245K Buy
+6,574
New +$255K 0.02% 807
2019
Q2 		– Sell
-13,363
Closed -$448K – 1994
2019
Q1 		$448K Buy
+13,363
New +$421K 0.03% 615
2018
Q4 		– Sell
-7,263
Closed -$202K – 2103
2018
Q3 		$202K Buy
+7,263
New +$204K 0.01% 1071

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Virtu Financial's STOR Position: Q1 2023 in Review

Virtu Financial sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 15,719 shares — an estimated $504K sold.

Virtu Financial first reported a position in STOR in Q3 2018 and held it in 9 quarters. The position peaked at $504K in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Virtu Financial reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 15,719 STORE Capital Corporation shares in Q1 2023, an estimated $504K.
  • Virtu Financial first reported a position in STORE Capital Corporation in Q3 2018 and held it in 9 quarters.
  • Virtu Financial's STORE Capital Corporation position peaked at $504K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.