Virtu Financial’s The Very Good Food Company VGFC Stock Holding History

Virtu Financial’s Portfolio VGFC Stock Details VGFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-165,372	Closed	-$20K	–	2458
2022 Q3	$20K	Sell	165,372 -123,040	-43%	-$23.5K	﹤0.01%	1403
2022 Q2	$68K	Buy	+288,412	New	+$81.5K	0.01%	1042
2022 Q1	–	Sell	-151,922	Closed	-$112K	–	2344
2021 Q4	$112K	Buy	+151,922	New	+$194K	0.01%	1085

Other funds holding VGFC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Virtu Financial's VGFC Position: Q4 2022 in Review

Virtu Financial sold out of The Very Good Food Company (VGFC) in Q4 2022, closing a stake of 165,372 shares — an estimated $20K sold.

Virtu Financial first reported a position in VGFC in Q4 2021 and held it in 3 quarters. The position peaked at $112K in Q4 2021. 26 funds tracked by Wall St. Rank hold VGFC as of Q4 2022.

Virtu Financial reported no remaining The Very Good Food Company position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 165,372 The Very Good Food Company shares in Q4 2022, an estimated $20K.
Virtu Financial first reported a position in The Very Good Food Company in Q4 2021 and held it in 3 quarters.
Virtu Financial's The Very Good Food Company position peaked at $112K in Q4 2021.
26 funds tracked by Wall St. Rank held The Very Good Food Company as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.