Virtu Financial’s Versum Materials, Inc. VSM Stock Holding History

Virtu Financial’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,508	Closed	-$233K	–	2044
2019 Q2	$233K	Buy	+4,508	New	+$233K	0.01%	941
2019 Q1	–	Sell	-8,944	Closed	-$248K	–	2100
2018 Q4	$248K	Buy	+8,944	New	+$283K	0.01%	820
2018 Q2	–	Sell	-5,594	Closed	-$211K	–	2745
2018 Q1	$211K	Buy	+5,594	New	+$213K	0.01%	1323
2017 Q4	–	Sell	-6,827	Closed	-$265K	–	3285
2017 Q3	$265K	Buy	+6,827	New	+$244K	0.01%	1517

Other funds holding VSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Virtu Financial's VSM Position: Q3 2019 in Review

Virtu Financial sold out of Versum Materials, Inc. (VSM) in Q3 2019, closing a stake of 4,508 shares — an estimated $233K sold.

Virtu Financial first reported a position in VSM in Q3 2017 and held it in 4 quarters. The position peaked at $265K in Q3 2017. 376 funds tracked by Wall St. Rank hold VSM as of Q3 2019.

Virtu Financial reported no remaining Versum Materials, Inc. position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 4,508 Versum Materials, Inc. shares in Q3 2019, an estimated $233K.
Virtu Financial first reported a position in Versum Materials, Inc. in Q3 2017 and held it in 4 quarters.
Virtu Financial's Versum Materials, Inc. position peaked at $265K in Q3 2017.
376 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.