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Virtu Financial’s Ventas VTR Stock Holding History

Virtu Financial’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,406
Closed -$627K – 1925
2024
Q1 		$627K Buy
+14,406
New +$654K 0.05% 350
2023
Q2 		– Sell
-16,011
Closed -$694K – 2088
2023
Q1 		$694K Buy
+16,011
New +$772K 0.07% 266
2022
Q2 		– Sell
-15,216
Closed -$940K – 2122
2022
Q1 		$940K Buy
15,216
+6,711
+79% +$367K 0.07% 229
2021
Q4 		$435K Buy
+8,505
New +$444K 0.04% 435
2021
Q2 		– Sell
-30,706
Closed -$1.64M – 2122
2021
Q1 		$1.64M Buy
+30,706
New +$1.58M 0.12% 133
2019
Q4 		$533K Sell
9,239
-1,247
-12% -$78.3K 0.05% 391
2019
Q3 		$766K Buy
+10,486
New +$744K 0.06% 360
2019
Q2 		– Sell
-27,533
Closed -$1.76M – 1917
2019
Q1 		$1.76M Buy
+27,533
New +$1.72M 0.1% 164
2018
Q3 		– Sell
-11,051
Closed -$629K – 2266
2018
Q2 		$629K Buy
+11,051
New +$578K 0.04% 660
2018
Q1 		– Sell
-9,255
Closed -$555K – 2679
2017
Q4 		$555K Buy
9,255
+3,441
+59% +$218K 0.03% 766
2017
Q3 		$379K Buy
+5,814
New +$392K 0.02% 1159
2017
Q1 		– Sell
-6,265
Closed -$392K – 588
2016
Q4 		$392K Buy
+6,265
New +$397K 0.04% 300
2016
Q3 		– Sell
-8,312
Closed -$605K – 525
2016
Q2 		$605K Buy
8,312
+2,020
+32% +$133K 0.08% 206
2016
Q1 		$396K Sell
6,292
-9,183
-59% -$517K 0.06% 258
2015
Q4 		$873K Buy
+15,475
New +$842K 0.12% 165
2015
Q2 		– Sell
-7,855
Closed -$655K – 403
2015
Q1 		$655K Buy
+7,855
New +$676K 0.07% 164

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Virtu Financial's VTR Position: Q2 2024 in Review

Virtu Financial sold out of Ventas (VTR) in Q2 2024, closing a stake of 14,406 shares — an estimated $627K sold.

Virtu Financial first reported a position in VTR in Q1 2015 and held it in 16 quarters. The position peaked at $1.76M in Q1 2019. 693 funds tracked by Wall St. Rank hold VTR as of Q2 2024.

  • Virtu Financial reported no remaining Ventas position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 14,406 Ventas shares in Q2 2024, an estimated $627K.
  • Virtu Financial first reported a position in Ventas in Q1 2015 and held it in 16 quarters.
  • Virtu Financial's Ventas position peaked at $1.76M in Q1 2019.
  • 693 funds tracked by Wall St. Rank held Ventas as of Q2 2024.

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