VF
VMW

Virtu Financial’s VMware, Inc VMW Stock Holding History

Virtu Financial’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,821
Closed -$836K – 2141
2023
Q2 		$836K Buy
+5,821
New +$755K 0.06% 259
2022
Q3 		– Sell
-2,648
Closed -$302K – 2407
2022
Q2 		$302K Sell
2,648
-177
-6% -$20.1K 0.03% 576
2022
Q1 		$322K Buy
+2,825
New +$342K 0.02% 558
2021
Q1 		– Sell
-11,087
Closed -$1.55M – 2180
2020
Q4 		$1.55M Buy
+11,087
New +$1.59M 0.17% 144
2020
Q3 		– Sell
-15,050
Closed -$2.33M – 1654
2020
Q2 		$2.33M Buy
+15,050
New +$2.07M 0.27% 74
2019
Q4 		– Sell
-1,707
Closed -$256K – 1957
2019
Q3 		$256K Sell
1,707
-3,431
-67% -$540K 0.02% 837
2019
Q2 		$859K Buy
5,138
+3,372
+191% +$632K 0.05% 336
2019
Q1 		$319K Sell
1,766
-679
-28% -$111K 0.02% 760
2018
Q4 		$335K Buy
+2,445
New +$369K 0.02% 671
2018
Q2 		– Sell
-2,096
Closed -$254K – 2628
2018
Q1 		$254K Sell
2,096
-5,053
-71% -$636K 0.01% 1181
2017
Q4 		$896K Buy
+7,149
New +$858K 0.05% 489

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial's VMW Position: Q3 2023 in Review

Virtu Financial sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 5,821 shares — an estimated $836K sold.

Virtu Financial first reported a position in VMW in Q4 2017 and held it in 11 quarters. The position peaked at $2.33M in Q2 2020. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Virtu Financial reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 5,821 VMware, Inc shares in Q3 2023, an estimated $836K.
  • Virtu Financial first reported a position in VMware, Inc in Q4 2017 and held it in 11 quarters.
  • Virtu Financial's VMware, Inc position peaked at $2.33M in Q2 2020.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.