Virtu Financial’s Valor Energy Incorporated Common Stock VAI Stock Holding History

Virtu Financial’s Portfolio VAI Stock Details VAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,897	Closed	-$15K	–	1422
2025 Q2	$15K	Buy	+4,897	New	+$40.6K	﹤0.01%	1281
2024 Q4	–	Sell	-2,605	Closed	-$31K	–	1493
2024 Q3	$31K	Buy	2,605 +1,537	+144%	+$16.2K	﹤0.01%	1075
2024 Q2	$11K	Buy	+1,068	New	+$9.29K	﹤0.01%	1118
2022 Q3	–	Sell	-1,377	Closed	-$14K	–	1683
2022 Q2	$14K	Buy	+1,377	New	+$15.8K	﹤0.01%	1383
2022 Q1	–	Sell	-1,341	Closed	-$49K	–	1456
2021 Q4	$49K	Sell	1,341 -2,015	-60%	-$117K	0.01%	1345
2021 Q3	$197K	Buy	+3,356	New	+$233K	0.02%	922
2020 Q4	–	Sell	-1,004	Closed	-$61K	–	1403
2020 Q3	$61K	Buy	+1,004	New	+$65.2K	0.01%	793

Other funds holding VAI

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Virtu Financial's VAI Position: Q3 2025 in Review

Virtu Financial sold out of Valor Energy Incorporated Common Stock (VAI) in Q3 2025, closing a stake of 4,897 shares — an estimated $15K sold.

Virtu Financial first reported a position in VAI in Q3 2020 and held it in 7 quarters. The position peaked at $197K in Q3 2021. 1 fund tracked by Wall St. Rank holds VAI as of Q3 2025.

Virtu Financial reported no remaining Valor Energy Incorporated Common Stock position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 4,897 Valor Energy Incorporated Common Stock shares in Q3 2025, an estimated $15K.
Virtu Financial first reported a position in Valor Energy Incorporated Common Stock in Q3 2020 and held it in 7 quarters.
Virtu Financial's Valor Energy Incorporated Common Stock position peaked at $197K in Q3 2021.
1 fund tracked by Wall St. Rank held Valor Energy Incorporated Common Stock as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.