VF
VLRX

Virtu Financial’s VALERITAS HOLDINGS INC VLRX Stock Holding History

Virtu Financial’s Portfolio VLRX Stock Details VLRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$14K Buy
23,551
+12,242
+108% +$16.9K ﹤0.01% 1353
2019
Q3 		$16K Buy
+11,309
New +$26.2K ﹤0.01% 1312
2018
Q4 		– Sell
-894
Closed -$24K – 2181
2018
Q3 		$24K Buy
894
+273
+44% +$7.35K ﹤0.01% 1395
2018
Q2 		$17K Buy
+621
New +$21.5K ﹤0.01% 1876

Other funds holding VLRX

WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return