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Virtu Financial’s Valley National Bancorp VLY Stock Holding History

Virtu Financial’s Portfolio VLY Stock Details VLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,868
Closed -$110K – 2041
2023
Q3 		$110K Buy
+12,868
New +$117K 0.01% 815
2022
Q4 		– Sell
-14,027
Closed -$151K – 2173
2022
Q3 		$151K Sell
14,027
-28,676
-67% -$331K 0.01% 973
2022
Q2 		$445K Buy
+42,703
New +$507K 0.04% 420
2020
Q4 		– Sell
-47,617
Closed -$326K – 1829
2020
Q3 		$326K Buy
47,617
+21,337
+81% +$158K 0.06% 405
2020
Q2 		$206K Buy
+26,280
New +$202K 0.02% 714
2019
Q4 		$361K Buy
+31,504
New +$363K 0.04% 580
2019
Q3 		– Sell
-20,708
Closed -$223K – 1875
2019
Q2 		$223K Sell
20,708
-27,472
-57% -$282K 0.01% 966
2019
Q1 		$462K Buy
48,180
+30,799
+177% +$314K 0.03% 599
2018
Q4 		$154K Sell
17,381
-153
-0.9% -$1.54K 0.01% 1032
2018
Q3 		$197K Buy
17,534
+7,270
+71% +$87.7K 0.01% 1081
2018
Q2 		$125K Sell
10,264
-3,021
-23% -$38.1K 0.01% 1612
2018
Q1 		$166K Sell
13,285
-5,081
-28% -$63.4K 0.01% 1433
2017
Q4 		$206K Buy
+18,366
New +$213K 0.01% 1648

Other funds holding VLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virtu Financial's VLY Position: Q4 2023 in Review

Virtu Financial sold out of Valley National Bancorp (VLY) in Q4 2023, closing a stake of 12,868 shares — an estimated $110K sold.

Virtu Financial first reported a position in VLY in Q4 2017 and held it in 13 quarters. The position peaked at $462K in Q1 2019. 335 funds tracked by Wall St. Rank hold VLY as of Q4 2023.

  • Virtu Financial reported no remaining Valley National Bancorp position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 12,868 Valley National Bancorp shares in Q4 2023, an estimated $110K.
  • Virtu Financial first reported a position in Valley National Bancorp in Q4 2017 and held it in 13 quarters.
  • Virtu Financial's Valley National Bancorp position peaked at $462K in Q1 2019.
  • 335 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.