Virtu Financial’s VectivBio Holding AG Ordinary Shares VECT Stock Holding History

Virtu Financial’s Portfolio VECT Stock Details VECT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-41,411	Closed	-$699K	–	2222
2023 Q2	$699K	Buy	+41,411	New	+$544K	0.05%	308

Other funds holding VECT

RCM

Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Virtu Financial's VECT Position: Q3 2023 in Review

Virtu Financial sold out of VectivBio Holding AG Ordinary Shares (VECT) in Q3 2023, closing a stake of 41,411 shares — an estimated $699K sold.

Virtu Financial first reported a position in VECT in Q2 2023 and held it in 1 quarter. The position peaked at $699K in Q2 2023. 2 funds tracked by Wall St. Rank hold VECT as of Q3 2023.

Virtu Financial reported no remaining VectivBio Holding AG Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 41,411 VectivBio Holding AG Ordinary Shares shares in Q3 2023, an estimated $699K.
Virtu Financial first reported a position in VectivBio Holding AG Ordinary Shares in Q2 2023 and held it in 1 quarter.
Virtu Financial's VectivBio Holding AG Ordinary Shares position peaked at $699K in Q2 2023.
2 funds tracked by Wall St. Rank held VectivBio Holding AG Ordinary Shares as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.