Virtu Financial
VGFC

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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Securities
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HBK Sorce Advisory
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 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.