VF
VSI

Virtu Financial’s Vitamin Shoppe Inc. VSI Stock Holding History

Virtu Financial’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,336
Closed -$133K – 2188
2018
Q3 		$133K Buy
+13,336
New +$138K 0.01% 1150
2017
Q4 		– Sell
-46,384
Closed -$248K – 3279
2017
Q3 		$248K Buy
+46,384
New +$358K 0.01% 1586

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu Financial's VSI Position: Q4 2018 in Review

Virtu Financial sold out of Vitamin Shoppe Inc. (VSI) in Q4 2018, closing a stake of 13,336 shares — an estimated $133K sold.

Virtu Financial first reported a position in VSI in Q3 2017 and held it in 2 quarters. The position peaked at $248K in Q3 2017. 116 funds tracked by Wall St. Rank hold VSI as of Q4 2018.

  • Virtu Financial reported no remaining Vitamin Shoppe Inc. position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 13,336 Vitamin Shoppe Inc. shares in Q4 2018, an estimated $133K.
  • Virtu Financial first reported a position in Vitamin Shoppe Inc. in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Vitamin Shoppe Inc. position peaked at $248K in Q3 2017.
  • 116 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.