Virtu Financial’s VirnetX Holding Corp VHC Stock Holding History

Virtu Financial’s Portfolio VHC Stock Details VHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-874	Closed	-$29K	–	2113
2022 Q1	$29K	Buy	+874	New	+$35.7K	﹤0.01%	1245
2021 Q3	–	Sell	-714	Closed	-$61K	–	1994
2021 Q2	$61K	Sell	714 -764	-52%	-$71.8K	0.01%	1304
2021 Q1	$165K	Buy	1,478 +695	+89%	+$87.1K	0.01%	1155
2020 Q4	$79K	Buy	+783	New	+$84.6K	0.01%	1123
2020 Q3	–	Sell	-1,097	Closed	-$143K	–	1545
2020 Q2	$143K	Buy	+1,097	New	+$134K	0.02%	796
2019 Q4	$153K	Buy	2,011 +1,029	+105%	+$103K	0.01%	1002
2019 Q3	$106K	Buy	+982	New	+$117K	0.01%	1081
2019 Q1	–	Sell	-891	Closed	-$43K	–	1873
2018 Q4	$43K	Buy	+891	New	+$60.4K	﹤0.01%	1287
2018 Q1	–	Sell	-768	Closed	-$57K	–	2659
2017 Q4	$57K	Buy	768 +257	+50%	+$25K	﹤0.01%	2058
2017 Q3	$40K	Buy	+511	New	+$40.1K	﹤0.01%	2260

Other funds holding VHC

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Virtu Financial's VHC Position: Q2 2022 in Review

Virtu Financial sold out of VirnetX Holding Corp (VHC) in Q2 2022, closing a stake of 874 shares — an estimated $29K sold.

Virtu Financial first reported a position in VHC in Q3 2017 and held it in 10 quarters. The position peaked at $165K in Q1 2021. 87 funds tracked by Wall St. Rank hold VHC as of Q2 2022.

Virtu Financial reported no remaining VirnetX Holding Corp position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 874 VirnetX Holding Corp shares in Q2 2022, an estimated $29K.
Virtu Financial first reported a position in VirnetX Holding Corp in Q3 2017 and held it in 10 quarters.
Virtu Financial's VirnetX Holding Corp position peaked at $165K in Q1 2021.
87 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.