Virtu Financial’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Virtu Financial’s Portfolio VIA Stock Details VIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,714	Closed	-$69K	–	2291
2022 Q4	$69K	Buy	+2,714	New	+$85.4K	0.01%	1027
2019 Q1	–	Sell	-2,256	Closed	-$84K	–	1970
2018 Q4	$84K	Buy	+2,256	New	+$93.8K	﹤0.01%	1174
2018 Q2	–	Sell	-8,704	Closed	-$516K	–	2616
2018 Q1	$516K	Buy	+8,704	New	+$464K	0.03%	687

Other funds holding VIA

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Virtu Financial's VIA Position: Q1 2023 in Review

Virtu Financial sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2023, closing a stake of 2,714 shares — an estimated $69K sold.

Virtu Financial first reported a position in VIA in Q1 2018 and held it in 3 quarters. The position peaked at $516K in Q1 2018. 45 funds tracked by Wall St. Rank hold VIA as of Q1 2023.

Virtu Financial reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 2,714 Via Renewables, Inc. Class A Common Stock shares in Q1 2023, an estimated $69K.
Virtu Financial first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2018 and held it in 3 quarters.
Virtu Financial's Via Renewables, Inc. Class A Common Stock position peaked at $516K in Q1 2018.
45 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.