VF
UCFI

Virtu Financial’s CN Healthy Food Tech Group UCFI Stock Holding History

Virtu Financial’s Portfolio UCFI Stock Details UCFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,075
Closed -$106K – 2118
2025
Q1 		$106K Buy
+10,075
New +$105K 0.01% 918
2024
Q4 		– Sell
-35,851
Closed -$365K – 2162
2024
Q3 		$365K Sell
35,851
-31,701
-47% -$321K 0.02% 555
2024
Q2 		$680K Buy
67,552
+3,944
+6% +$39.6K 0.05% 371
2024
Q1 		$635K Buy
+63,608
New +$636K 0.05% 346

Other funds holding UCFI

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Virtu Financial's UCFI Position: Q2 2025 in Review

Virtu Financial sold out of CN Healthy Food Tech Group (UCFI) in Q2 2025, closing a stake of 10,075 shares — an estimated $106K sold.

Virtu Financial first reported a position in UCFI in Q1 2024 and held it in 4 quarters. The position peaked at $680K in Q2 2024. 20 funds tracked by Wall St. Rank hold UCFI as of Q2 2025.

  • Virtu Financial reported no remaining CN Healthy Food Tech Group position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 10,075 CN Healthy Food Tech Group shares in Q2 2025, an estimated $106K.
  • Virtu Financial first reported a position in CN Healthy Food Tech Group in Q1 2024 and held it in 4 quarters.
  • Virtu Financial's CN Healthy Food Tech Group position peaked at $680K in Q2 2024.
  • 20 funds tracked by Wall St. Rank held CN Healthy Food Tech Group as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.