VF
VIVS

Virtu Financial’s VivoSim Labs VIVS Stock Holding History

Virtu Financial’s Portfolio VIVS Stock Details VIVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,225
Closed -$30K – 2239
2022
Q3 		$30K Buy
+1,225
New +$39.1K ﹤0.01% 1322
2020
Q3 		– Sell
-151
Closed -$20K – 1611
2020
Q2 		$20K Buy
+151
New +$18.4K ﹤0.01% 1136
2019
Q1 		– Sell
-81
Closed -$19K – 1938
2018
Q4 		$19K Buy
+81
New +$20.4K ﹤0.01% 1379
2018
Q1 		– Sell
-147
Closed -$47K – 2735
2017
Q4 		$47K Sell
147
-143
-49% -$53.2K ﹤0.01% 2088
2017
Q3 		$154K Buy
+290
New +$154K 0.01% 1952

Other funds holding VIVS

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's VIVS Position: Q4 2022 in Review

Virtu Financial sold out of VivoSim Labs (VIVS) in Q4 2022, closing a stake of 1,225 shares — an estimated $30K sold.

Virtu Financial first reported a position in VIVS in Q3 2017 and held it in 5 quarters. The position peaked at $154K in Q3 2017. 38 funds tracked by Wall St. Rank hold VIVS as of Q4 2022.

  • Virtu Financial reported no remaining VivoSim Labs position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 1,225 VivoSim Labs shares in Q4 2022, an estimated $30K.
  • Virtu Financial first reported a position in VivoSim Labs in Q3 2017 and held it in 5 quarters.
  • Virtu Financial's VivoSim Labs position peaked at $154K in Q3 2017.
  • 38 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2022.

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