VF
VGI

Virtu Financial’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Virtu Financial’s Portfolio VGI Stock Details VGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,086
Closed -$98K – 2093
2024
Q3 		$98K Buy
+12,086
New +$94.4K 0.01% 916

Other funds holding VGI

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Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Virtu Financial's VGI Position: Q4 2024 in Review

Virtu Financial sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q4 2024, closing a stake of 12,086 shares — an estimated $98K sold.

Virtu Financial first reported a position in VGI in Q3 2024 and held it in 1 quarter. The position peaked at $98K in Q3 2024. 35 funds tracked by Wall St. Rank hold VGI as of Q4 2024.

  • Virtu Financial reported no remaining Virtus Global Multi-Sector Income Fund position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 12,086 Virtus Global Multi-Sector Income Fund shares in Q4 2024, an estimated $98K.
  • Virtu Financial first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2024 and held it in 1 quarter.
  • Virtu Financial's Virtus Global Multi-Sector Income Fund position peaked at $98K in Q3 2024.
  • 35 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.