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Virtu Financial’s Vontier VNT Stock Holding History

Virtu Financial’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,492
Closed -$259K – 2146
2023
Q4 		$259K Buy
+7,492
New +$244K 0.02% 676
2022
Q1 		– Sell
-10,117
Closed -$311K – 2072
2021
Q4 		$311K Buy
+10,117
New +$329K 0.03% 592
2021
Q2 		– Sell
-17,598
Closed -$533K – 2115
2021
Q1 		$533K Buy
+17,598
New +$574K 0.04% 493

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's VNT Position: Q1 2024 in Review

Virtu Financial sold out of Vontier (VNT) in Q1 2024, closing a stake of 7,492 shares — an estimated $259K sold.

Virtu Financial first reported a position in VNT in Q1 2021 and held it in 3 quarters. The position peaked at $533K in Q1 2021. 489 funds tracked by Wall St. Rank hold VNT as of Q1 2024.

  • Virtu Financial reported no remaining Vontier position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 7,492 Vontier shares in Q1 2024, an estimated $259K.
  • Virtu Financial first reported a position in Vontier in Q1 2021 and held it in 3 quarters.
  • Virtu Financial's Vontier position peaked at $533K in Q1 2021.
  • 489 funds tracked by Wall St. Rank held Vontier as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.