VF
Virtu Financial’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
+1,468
| New | +$521K | 0.03% | 559 |
|
|
2025
Q1 | – | Sell |
-20,757
| Closed | -$6.56M | – | 2070 |
|
|
2024
Q4 | $6.56M | Sell |
20,757
-24,227
| -54% | -$7.66M | 0.35% | 34 |
|
|
2024
Q3 | $12.4M | Buy |
44,984
+22,658
| +101% | +$6.23M | 0.68% | 14 |
|
|
2024
Q2 | $5.86M | Buy |
22,326
+19,652
| +735% | +$5.16M | 0.41% | 35 |
|
|
2024
Q1 | $746K | Sell |
2,674
-10,006
| -79% | -$2.79M | 0.06% | 296 |
|
|
2023
Q4 | $3.3M | Buy |
+12,680
| New | +$3.3M | 0.26% | 57 |
|
|
2022
Q2 | – | Sell |
-9,498
| Closed | -$2.11M | – | 2106 |
|
|
2022
Q1 | $2.11M | Buy |
+9,498
| New | +$2.11M | 0.16% | 89 |
|
|
2021
Q2 | – | Sell |
-9,653
| Closed | -$2.04M | – | 2102 |
|
|
2021
Q1 | $2.04M | Sell |
9,653
-742
| -7% | -$157K | 0.14% | 104 |
|
|
2020
Q4 | $2.27M | Sell |
10,395
-7,373
| -41% | -$1.61M | 0.25% | 85 |
|
|
2020
Q3 | $3.55M | Buy |
17,768
+13,516
| +318% | +$2.7M | 0.61% | 18 |
|
|
2020
Q2 | $821K | Buy |
+4,252
| New | +$821K | 0.09% | 237 |
|
|
2019
Q4 | $874K | Sell |
4,652
-106,357
| -96% | -$20M | 0.08% | 259 |
|
|
2019
Q3 | $19.1M | Buy |
+111,009
| New | +$19.1M | 1.49% | 6 |
|
|
2019
Q2 | – | Sell |
-13,407
| Closed | -$2.09M | – | 1881 |
|
|
2019
Q1 | $2.09M | Buy |
+13,407
| New | +$2.09M | 0.12% | 110 |
|
|
2018
Q4 | – | Sell |
-18,265
| Closed | -$2.74M | – | 2006 |
|
|
2018
Q3 | $2.74M | Buy |
18,265
+2,355
| +15% | +$353K | 0.17% | 112 |
|
|
2018
Q2 | $2.11M | Buy |
15,910
+4,598
| +41% | +$609K | 0.13% | 151 |
|
|
2018
Q1 | $1.35M | Sell |
11,312
-12,554
| -53% | -$1.5M | 0.07% | 260 |
|
|
2017
Q4 | $2.72M | Buy |
23,866
+1,806
| +8% | +$206K | 0.14% | 119 |
|
|
2017
Q3 | $2.32M | Buy |
22,060
+14,419
| +189% | +$1.52M | 0.12% | 144 |
|
|
2017
Q2 | $717K | Buy |
+7,641
| New | +$717K | 0.1% | 178 |
|
|
2017
Q1 | – | Sell |
-7,147
| Closed | -$558K | – | 583 |
|
|
2016
Q4 | $558K | Buy |
+7,147
| New | +$558K | 0.06% | 228 |
|
|
2016
Q2 | – | Sell |
-8,755
| Closed | -$670K | – | 528 |
|
|
2016
Q1 | $670K | Buy |
8,755
+2,264
| +35% | +$173K | 0.09% | 192 |
|
|
2015
Q4 | $503K | Buy |
+6,491
| New | +$503K | 0.07% | 230 |
|
|
2015
Q1 | – | Sell |
-2,443
| Closed | -$641K | – | 393 |
|
|
2014
Q4 | $641K | Sell |
2,443
-1,568
| -39% | -$411K | 0.08% | 159 |
|
|
2014
Q3 | $856K | Buy |
4,011
+162
| +4% | +$34.6K | 0.09% | 133 |
|
|
2014
Q2 | $811K | Sell |
3,849
-66
| -2% | -$13.9K | 0.11% | 154 |
|
|
2014
Q1 | $845K | Buy |
+3,915
| New | +$845K | 0.12% | 136 |
|
|
2013
Q4 | – | Sell |
-4,515
| Closed | -$863K | – | 328 |
|
|
2013
Q3 | $863K | Buy |
+4,515
| New | +$863K | 0.08% | 129 |
|