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

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return