Virtu Financial’s Vivmark Residential VMRK Stock Holding History

Virtu Financial’s Portfolio VMRK Stock Details VMRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,863	Closed	-$937K	–	1533
2019 Q3	$937K	Buy	+10,863	New	+$889K	0.07%	290
2019 Q2	–	Sell	-27,558	Closed	-$2.08M	–	1568
2019 Q1	$2.08M	Buy	+27,558	New	+$1.99M	0.12%	121
2018 Q3	–	Sell	-11,228	Closed	-$715K	–	1706
2018 Q2	$715K	Buy	+11,228	New	+$700K	0.04%	592
2018 Q1	–	Sell	-5,296	Closed	-$338K	–	2117
2017 Q4	$338K	Buy	+5,296	New	+$354K	0.02%	1158
2017 Q1	–	Sell	-6,706	Closed	-$432K	–	449
2016 Q4	$432K	Buy	+6,706	New	+$412K	0.05%	280
2016 Q3	–	Sell	-6,579	Closed	-$453K	–	398
2016 Q2	$453K	Sell	6,579 -19	-0.3%	-$1.31K	0.06%	246
2016 Q1	$495K	Sell	6,598 -10,406	-61%	-$778K	0.07%	232
2015 Q4	$1.39M	Buy	+17,004	New	+$1.34M	0.2%	104
2015 Q2	–	Sell	-10,265	Closed	-$799K	–	330
2015 Q1	$799K	Buy	+10,265	New	+$801K	0.09%	143

Other funds holding VMRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's VMRK Position: Q4 2019 in Review

Virtu Financial sold out of Vivmark Residential (VMRK) in Q4 2019, closing a stake of 10,863 shares — an estimated $937K sold.

Virtu Financial first reported a position in VMRK in Q1 2015 and held it in 9 quarters. The position peaked at $2.08M in Q1 2019. 596 funds tracked by Wall St. Rank hold VMRK as of Q4 2019.

Virtu Financial reported no remaining Vivmark Residential position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 10,863 Vivmark Residential shares in Q4 2019, an estimated $937K.
Virtu Financial first reported a position in Vivmark Residential in Q1 2015 and held it in 9 quarters.
Virtu Financial's Vivmark Residential position peaked at $2.08M in Q1 2019.
596 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2019.

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