Virtu Financial’s Vonage Holdings Corporation VG Stock Holding History

Virtu Financial’s Portfolio VG Stock Details VG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,047	Closed	-$271K	–	2521
2021 Q4	$271K	Buy	+13,047	New	+$238K	0.03%	684
2021 Q3	–	Sell	-16,974	Closed	-$245K	–	2381
2021 Q2	$245K	Buy	+16,974	New	+$232K	0.02%	855
2021 Q1	–	Sell	-10,845	Closed	-$140K	–	2398
2020 Q4	$140K	Buy	+10,845	New	+$132K	0.02%	969
2019 Q4	–	Sell	-41,551	Closed	-$470K	–	2097
2019 Q3	$470K	Buy	+41,551	New	+$528K	0.04%	541
2019 Q1	–	Sell	-15,416	Closed	-$135K	–	2174
2018 Q4	$135K	Buy	+15,416	New	+$177K	0.01%	1063
2017 Q4	–	Sell	-26,452	Closed	-$215K	–	3485
2017 Q3	$215K	Buy	+26,452	New	+$199K	0.01%	1772
2016 Q2	–	Sell	-46,045	Closed	-$210K	–	577
2016 Q1	$210K	Buy	+46,045	New	+$228K	0.03%	358
2015 Q1	–	Sell	-16,080	Closed	-$61K	–	450
2014 Q4	$61K	Buy	+16,080	New	+$55.4K	0.01%	298
2014 Q2	–	Sell	-17,016	Closed	-$73K	–	528
2014 Q1	$73K	Buy	+17,016	New	+$72.5K	0.01%	378

Other funds holding VG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Virtu Financial's VG Position: Q1 2022 in Review

Virtu Financial sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 13,047 shares — an estimated $271K sold.

Virtu Financial first reported a position in VG in Q1 2014 and held it in 9 quarters. The position peaked at $470K in Q3 2019. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.

Virtu Financial reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 13,047 Vonage Holdings Corporation shares in Q1 2022, an estimated $271K.
Virtu Financial first reported a position in Vonage Holdings Corporation in Q1 2014 and held it in 9 quarters.
Virtu Financial's Vonage Holdings Corporation position peaked at $470K in Q3 2019.
256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.