VF
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Virtu Financial’s Wheels Up UP Stock Holding History

Virtu Financial’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$48K Buy
+4,617
New +$60.2K ﹤0.01% 1297
2025
Q2 		– Sell
-659
Closed -$13K – 2052
2025
Q1 		$13K Buy
+659
New +$18.1K ﹤0.01% 1159
2024
Q3 		– Sell
-814
Closed -$31K – 1907
2024
Q2 		$31K Buy
+814
New +$39K ﹤0.01% 976
2024
Q1 		– Sell
-1,062
Closed -$73K – 2126
2023
Q4 		$73K Buy
1,062
+318
+43% +$12.3K 0.01% 1098
2023
Q3 		$31K Buy
+744
New +$30K ﹤0.01% 955
2023
Q1 		– Sell
-316
Closed -$65K – 2125
2022
Q4 		$65K Buy
316
+51
+19% +$13.2K 0.01% 1037
2022
Q3 		$61K Buy
+265
New +$106K 0.01% 1165
2022
Q2 		– Sell
-189
Closed -$117K – 2099
2022
Q1 		$117K Sell
189
-117
-38% -$84.4K 0.01% 934
2021
Q4 		$284K Buy
306
+121
+65% +$141K 0.03% 653
2021
Q3 		$244K Buy
+185
New +$304K 0.02% 820

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
KCM
Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $87.8M AUM 730.09% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM