Virtu Financial’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Virtu Financial’s Portfolio VCSA Stock Details VCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,883	Closed	-$150K	–	2225
2025 Q1	$150K	Buy	27,883 +9,491	+52%	+$49K	0.01%	872
2024 Q4	$90K	Buy	+18,392	New	+$59K	﹤0.01%	1046
2023 Q3	–	Sell	-730	Closed	-$10K	–	2159
2023 Q2	$10K	Buy	+730	New	+$11K	﹤0.01%	1357
2023 Q1	–	Sell	-2,042	Closed	-$51K	–	2351
2022 Q4	$51K	Buy	2,042 +367	+22%	+$17.1K	0.01%	1079
2022 Q3	$103K	Buy	+1,675	New	+$116K	0.01%	1078
2022 Q2	–	Sell	-1,238	Closed	-$205K	–	2262
2022 Q1	$205K	Buy	+1,238	New	+$181K	0.02%	768

Virtu Financial's VCSA Position: Q2 2025 in Review

Virtu Financial sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2025, closing a stake of 27,883 shares — an estimated $150K sold.

Virtu Financial first reported a position in VCSA in Q1 2022 and held it in 6 quarters. The position peaked at $205K in Q1 2022. 0 funds tracked by Wall St. Rank hold VCSA as of Q2 2025.

Virtu Financial reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 27,883 Vacasa, Inc. Class A Common Stock shares in Q2 2025, an estimated $150K.
Virtu Financial first reported a position in Vacasa, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Virtu Financial's Vacasa, Inc. Class A Common Stock position peaked at $205K in Q1 2022.
0 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2025.

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