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Virtu Financial’s Vista Outdoor Inc. VSTO Stock Holding History

Virtu Financial’s Portfolio VSTO Stock Details VSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,990
Closed -$387K – 2236
2023
Q2 		$387K Buy
+13,990
New +$378K 0.03% 500
2022
Q3 		– Sell
-16,210
Closed -$452K – 2564
2022
Q2 		$452K Buy
+16,210
New +$578K 0.04% 416
2021
Q3 		– Sell
-9,607
Closed -$445K – 2369
2021
Q2 		$445K Buy
9,607
+2,411
+34% +$91.2K 0.04% 532
2021
Q1 		$231K Buy
+7,196
New +$223K 0.02% 985
2020
Q3 		– Sell
-15,404
Closed -$223K – 1819
2020
Q2 		$223K Buy
+15,404
New +$154K 0.03% 676

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Virtu Financial's VSTO Position: Q3 2023 in Review

Virtu Financial sold out of Vista Outdoor Inc. (VSTO) in Q3 2023, closing a stake of 13,990 shares — an estimated $387K sold.

Virtu Financial first reported a position in VSTO in Q2 2020 and held it in 5 quarters. The position peaked at $452K in Q2 2022. 256 funds tracked by Wall St. Rank hold VSTO as of Q3 2023.

  • Virtu Financial reported no remaining Vista Outdoor Inc. position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 13,990 Vista Outdoor Inc. shares in Q3 2023, an estimated $387K.
  • Virtu Financial first reported a position in Vista Outdoor Inc. in Q2 2020 and held it in 5 quarters.
  • Virtu Financial's Vista Outdoor Inc. position peaked at $452K in Q2 2022.
  • 256 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.