VF
VSA

Virtu Financial’s VisionSys AI VSA Stock Holding History

Virtu Financial’s Portfolio VSA Stock Details VSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-23
Closed -$22K – 2106
2023
Q3 		$22K Buy
+23
New +$27K ﹤0.01% 1003
2019
Q4 		$35K Buy
7
+2
+40% +$4.77K ﹤0.01% 1259
2019
Q3 		$11K Buy
+5
New +$17.2K ﹤0.01% 1343
2019
Q1 		– Sell
-12
Closed -$184K – 1936
2018
Q4 		$184K Buy
+12
New +$230K 0.01% 992

Other funds holding VSA

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's VSA Position: Q4 2023 in Review

Virtu Financial sold out of VisionSys AI (VSA) in Q4 2023, closing a stake of 23 shares — an estimated $22K sold.

Virtu Financial first reported a position in VSA in Q4 2018 and held it in 4 quarters. The position peaked at $184K in Q4 2018. 2 funds tracked by Wall St. Rank hold VSA as of Q4 2023.

  • Virtu Financial reported no remaining VisionSys AI position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 23 VisionSys AI shares in Q4 2023, an estimated $22K.
  • Virtu Financial first reported a position in VisionSys AI in Q4 2018 and held it in 4 quarters.
  • Virtu Financial's VisionSys AI position peaked at $184K in Q4 2018.
  • 2 funds tracked by Wall St. Rank held VisionSys AI as of Q4 2023.

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