Virtu Financial’s Versus Systems VS Stock Holding History

Virtu Financial’s Portfolio VS Stock Details VS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,961	Closed	-$13K	–	2048
2023 Q3	$13K	Buy	3,961 +1,572	+66%	+$8.8K	﹤0.01%	1073
2023 Q2	$17K	Buy	+2,389	New	+$22.7K	﹤0.01%	1292
2022 Q4	–	Sell	-92	Closed	-$4K	–	2180
2022 Q3	$4K	Buy	92 +37	+67%	+$3.26K	﹤0.01%	1593
2022 Q2	$6K	Buy	+55	New	+$10.6K	﹤0.01%	1453
2022 Q1	–	Sell	-59	Closed	-$30K	–	2076
2021 Q4	$30K	Buy	+59	New	+$43.7K	﹤0.01%	1450

Other funds holding VS

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtu Financial's VS Position: Q4 2023 in Review

Virtu Financial sold out of Versus Systems (VS) in Q4 2023, closing a stake of 3,961 shares — an estimated $13K sold.

Virtu Financial first reported a position in VS in Q4 2021 and held it in 5 quarters. The position peaked at $30K in Q4 2021. 4 funds tracked by Wall St. Rank hold VS as of Q4 2023.

Virtu Financial reported no remaining Versus Systems position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 3,961 Versus Systems shares in Q4 2023, an estimated $13K.
Virtu Financial first reported a position in Versus Systems in Q4 2021 and held it in 5 quarters.
Virtu Financial's Versus Systems position peaked at $30K in Q4 2021.
4 funds tracked by Wall St. Rank held Versus Systems as of Q4 2023.

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