VF
VER

Virtu Financial’s VEREIT, Inc. VER Stock Holding History

Virtu Financial’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,399
Closed -$470K – 2468
2021
Q3 		$470K Sell
10,399
-28,739
-73% -$1.4M 0.04% 496
2021
Q2 		$1.8M Buy
39,138
+27,171
+227% +$1.23M 0.17% 90
2021
Q1 		$462K Buy
+11,967
New +$448K 0.03% 558
2019
Q2 		– Sell
-12,228
Closed -$512K – 2035
2019
Q1 		$512K Buy
+12,228
New +$488K 0.03% 552
2018
Q3 		– Sell
-13,592
Closed -$505K – 2441
2018
Q2 		$505K Buy
13,592
+9,762
+255% +$343K 0.03% 787
2018
Q1 		$133K Sell
3,830
-24,038
-86% -$853K 0.01% 1504
2017
Q4 		$1.08M Buy
27,868
+16,313
+141% +$654K 0.06% 405
2017
Q3 		$479K Buy
+11,555
New +$487K 0.02% 964
2017
Q1 		– Sell
-2,688
Closed -$114K – 610
2016
Q4 		$114K Buy
+2,688
New +$119K 0.01% 428
2016
Q1 		– Sell
-8,785
Closed -$348K – 546
2015
Q4 		$348K Buy
+8,785
New +$360K 0.05% 275

Other funds holding VER

IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Virtu Financial's VER Position: Q4 2021 in Review

Virtu Financial sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 10,399 shares — an estimated $470K sold.

Virtu Financial first reported a position in VER in Q4 2015 and held it in 10 quarters. The position peaked at $1.8M in Q2 2021. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • Virtu Financial reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • Virtu Financial sold 10,399 VEREIT, Inc. shares in Q4 2021, an estimated $470K.
  • Virtu Financial first reported a position in VEREIT, Inc. in Q4 2015 and held it in 10 quarters.
  • Virtu Financial's VEREIT, Inc. position peaked at $1.8M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

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