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 $3.88B AUM 32.38% 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 $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu Financial's VLRX Position: Q4 2019 in Review

Virtu Financial increased its VALERITAS HOLDINGS INC (VLRX) stake by 108% in Q4 2019, buying an estimated $16.9K and bringing the position to 23,551 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Virtu Financial first reported a position in VLRX in Q2 2018 and has held it in 4 quarters since. The position peaked at $24K in Q3 2018. 12 funds tracked by Wall St. Rank hold VLRX as of Q4 2019.

  • Virtu Financial held 23,551 shares of VALERITAS HOLDINGS INC worth $14K as of Q4 2019.
  • Virtu Financial bought 12,242 VALERITAS HOLDINGS INC shares in Q4 2019, an estimated $16.9K.
  • VALERITAS HOLDINGS INC made up ﹤0.01% of Virtu Financial's portfolio in Q4 2019, its #1353 holding.
  • Virtu Financial first reported a position in VALERITAS HOLDINGS INC in Q2 2018 and has held it in 4 quarters since.
  • Virtu Financial's VALERITAS HOLDINGS INC position peaked at $24K in Q3 2018.
  • 12 funds tracked by Wall St. Rank held VALERITAS HOLDINGS INC as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.