Virtu Financial’s VOC Energy VOC Stock Holding History

Virtu Financial’s Portfolio VOC Stock Details VOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,185	Closed	-$54K	–	1926
2024 Q2	$54K	Buy	+11,185	New	+$62.8K	﹤0.01%	894
2021 Q1	–	Sell	-15,952	Closed	-$35K	–	2055
2020 Q4	$35K	Buy	+15,952	New	+$31.7K	﹤0.01%	1295
2018 Q1	–	Sell	-10,155	Closed	-$60K	–	2669
2017 Q4	$60K	Buy	+10,155	New	+$43.5K	﹤0.01%	2046

Other funds holding VOC

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Virtu Financial's VOC Position: Q3 2024 in Review

Virtu Financial sold out of VOC Energy (VOC) in Q3 2024, closing a stake of 11,185 shares — an estimated $54K sold.

Virtu Financial first reported a position in VOC in Q4 2017 and held it in 3 quarters. The position peaked at $60K in Q4 2017. 17 funds tracked by Wall St. Rank hold VOC as of Q3 2024.

Virtu Financial reported no remaining VOC Energy position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 11,185 VOC Energy shares in Q3 2024, an estimated $54K.
Virtu Financial first reported a position in VOC Energy in Q4 2017 and held it in 3 quarters.
Virtu Financial's VOC Energy position peaked at $60K in Q4 2017.
17 funds tracked by Wall St. Rank held VOC Energy as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.