Virtu Financial’s Symbotic SYM Stock Holding History

Virtu Financial’s Portfolio SYM Stock Details SYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-35,889	Closed	-$851K	–	2012
2024 Q4	$851K	Buy	+35,889	New	+$1.02M	0.05%	344
2024 Q3	–	Sell	-13,050	Closed	-$459K	–	1870
2024 Q2	$459K	Sell	13,050 -4,066	-24%	-$164K	0.03%	466
2024 Q1	$770K	Buy	+17,116	New	+$750K	0.06%	287
2023 Q3	–	Sell	-7,438	Closed	-$318K	–	1885
2023 Q2	$318K	Buy	+7,438	New	+$244K	0.02%	591

Other funds holding SYM

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SSI

SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial's SYM Position: Q1 2025 in Review

Virtu Financial sold out of Symbotic (SYM) in Q1 2025, closing a stake of 35,889 shares — an estimated $851K sold.

Virtu Financial first reported a position in SYM in Q2 2023 and held it in 4 quarters. The position peaked at $851K in Q4 2024. 221 funds tracked by Wall St. Rank hold SYM as of Q1 2025.

Virtu Financial reported no remaining Symbotic position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 35,889 Symbotic shares in Q1 2025, an estimated $851K.
Virtu Financial first reported a position in Symbotic in Q2 2023 and held it in 4 quarters.
Virtu Financial's Symbotic position peaked at $851K in Q4 2024.
221 funds tracked by Wall St. Rank held Symbotic as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.