VF
THW

Virtu Financial’s abrdn World Healthcare Fund THW Stock Holding History

Virtu Financial’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,899
Closed -$263K – 2027
2024
Q4 		$263K Buy
+23,899
New +$291K 0.01% 765
2024
Q1 		– Sell
-12,878
Closed -$150K – 2093
2023
Q4 		$150K Sell
12,878
-1,112
-8% -$12.5K 0.01% 925
2023
Q3 		$164K Buy
13,990
+3,841
+38% +$51.2K 0.02% 714
2023
Q2 		$142K Buy
+10,149
New +$144K 0.01% 925
2022
Q4 		– Sell
-20,752
Closed -$267K – 2126
2022
Q3 		$267K Buy
+20,752
New +$305K 0.02% 711
2021
Q4 		– Sell
-12,793
Closed -$210K – 2166
2021
Q3 		$210K Buy
+12,793
New +$215K 0.02% 901
2018
Q4 		– Sell
-12,312
Closed -$173K – 1979
2018
Q3 		$173K Buy
+12,312
New +$168K 0.01% 1107
2018
Q1 		– Sell
-13,478
Closed -$183K – 2595
2017
Q4 		$183K Buy
+13,478
New +$186K 0.01% 1724

Other funds holding THW

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Virtu Financial's THW Position: Q1 2025 in Review

Virtu Financial sold out of abrdn World Healthcare Fund (THW) in Q1 2025, closing a stake of 23,899 shares — an estimated $263K sold.

Virtu Financial first reported a position in THW in Q4 2017 and held it in 8 quarters. The position peaked at $267K in Q3 2022. 78 funds tracked by Wall St. Rank hold THW as of Q1 2025.

  • Virtu Financial reported no remaining abrdn World Healthcare Fund position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 23,899 abrdn World Healthcare Fund shares in Q1 2025, an estimated $263K.
  • Virtu Financial first reported a position in abrdn World Healthcare Fund in Q4 2017 and held it in 8 quarters.
  • Virtu Financial's abrdn World Healthcare Fund position peaked at $267K in Q3 2022.
  • 78 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2025.

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