Virtu Financial’s VersaBank VBNK Stock Holding History

Virtu Financial’s Portfolio VBNK Stock Details VBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,565	Closed	-$138K	–	2203
2021 Q3	$138K	Buy	+12,565	New	+$138K	0.01%	1036

Other funds holding VBNK

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Virtu Financial's VBNK Position: Q4 2021 in Review

Virtu Financial sold out of VersaBank (VBNK) in Q4 2021, closing a stake of 12,565 shares — an estimated $138K sold.

Virtu Financial first reported a position in VBNK in Q3 2021 and held it in 1 quarter. The position peaked at $138K in Q3 2021. 29 funds tracked by Wall St. Rank hold VBNK as of Q4 2021.

Virtu Financial reported no remaining VersaBank position as of Q4 2021 after selling out during the quarter.
Virtu Financial sold 12,565 VersaBank shares in Q4 2021, an estimated $138K.
Virtu Financial first reported a position in VersaBank in Q3 2021 and held it in 1 quarter.
Virtu Financial's VersaBank position peaked at $138K in Q3 2021.
29 funds tracked by Wall St. Rank held VersaBank as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.