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Virtu Financial’s VEON VEON Stock Holding History

Virtu Financial’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,453
Closed -$30K – 2133
2022
Q4 		$30K Hold
2,453
– – ﹤0.01% 1184
2022
Q3 		$20K Buy
+2,453
New +$26.8K ﹤0.01% 1399
2022
Q2 		– Sell
-3,396
Closed -$58K – 2108
2022
Q1 		$58K Buy
+3,396
New +$92.3K ﹤0.01% 1089
2021
Q2 		– Sell
-598
Closed -$26K – 2105
2021
Q1 		$26K Sell
598
-1,396
-70% -$61.2K ﹤0.01% 1491
2020
Q4 		$75K Buy
+1,994
New +$71K 0.01% 1136
2019
Q4 		– Sell
-470
Closed -$28K – 1879
2019
Q3 		$28K Sell
470
-1,127
-71% -$77.3K ﹤0.01% 1260
2019
Q2 		$111K Sell
1,597
-2,289
-59% -$137K 0.01% 1123
2019
Q1 		$203K Buy
3,886
+2,983
+330% +$186K 0.01% 1005
2018
Q4 		$53K Buy
903
+293
+48% +$19.8K ﹤0.01% 1259
2018
Q3 		$44K Buy
+610
New +$44.2K ﹤0.01% 1317
2018
Q2 		– Sell
-1,810
Closed -$120K – 2526
2018
Q1 		$120K Sell
1,810
-88
-5% -$7.37K 0.01% 1534
2017
Q4 		$182K Buy
+1,898
New +$186K 0.01% 1726

Other funds holding VEON

LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Virtu Financial's VEON Position: Q1 2023 in Review

Virtu Financial sold out of VEON (VEON) in Q1 2023, closing a stake of 2,453 shares — an estimated $30K sold.

Virtu Financial first reported a position in VEON in Q4 2017 and held it in 12 quarters. The position peaked at $203K in Q1 2019. 41 funds tracked by Wall St. Rank hold VEON as of Q1 2023.

  • Virtu Financial reported no remaining VEON position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 2,453 VEON shares in Q1 2023, an estimated $30K.
  • Virtu Financial first reported a position in VEON in Q4 2017 and held it in 12 quarters.
  • Virtu Financial's VEON position peaked at $203K in Q1 2019.
  • 41 funds tracked by Wall St. Rank held VEON as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.