Virtu Financial’s VS Media Holdings VSME Stock Holding History

Virtu Financial’s Portfolio VSME Stock Details VSME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-91	Closed	-$5K	–	1923
2024 Q1	$5K	Sell	91 -45	-33%	-$2.7K	﹤0.01%	1297
2023 Q4	$7K	Buy	+136	New	+$19.2K	﹤0.01%	1444

Other funds holding VSME

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's VSME Position: Q2 2024 in Review

Virtu Financial sold out of VS Media Holdings (VSME) in Q2 2024, closing a stake of 91 shares — an estimated $5K sold.

Virtu Financial first reported a position in VSME in Q4 2023 and held it in 2 quarters. The position peaked at $7K in Q4 2023. 1 fund tracked by Wall St. Rank holds VSME as of Q2 2024.

Virtu Financial reported no remaining VS Media Holdings position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 91 VS Media Holdings shares in Q2 2024, an estimated $5K.
Virtu Financial first reported a position in VS Media Holdings in Q4 2023 and held it in 2 quarters.
Virtu Financial's VS Media Holdings position peaked at $7K in Q4 2023.
1 fund tracked by Wall St. Rank held VS Media Holdings as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.