VF
VWE

Virtu Financial’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Virtu Financial’s Portfolio VWE Stock Details VWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-60,654
Closed -$8K – 2067
2024
Q2 		$8K Buy
60,654
+18,173
+43% +$4.69K ﹤0.01% 1157
2024
Q1 		$15K Buy
+42,481
New +$19.4K ﹤0.01% 1212

Other funds holding VWE

ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return

Virtu Financial's VWE Position: Q3 2024 in Review

Virtu Financial sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2024, closing a stake of 60,654 shares — an estimated $8K sold.

Virtu Financial first reported a position in VWE in Q1 2024 and held it in 2 quarters. The position peaked at $15K in Q1 2024. 8 funds tracked by Wall St. Rank hold VWE as of Q3 2024.

  • Virtu Financial reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 60,654 Vintage Wine Estates, Inc. Common Stock shares in Q3 2024, an estimated $8K.
  • Virtu Financial first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2024 and held it in 2 quarters.
  • Virtu Financial's Vintage Wine Estates, Inc. Common Stock position peaked at $15K in Q1 2024.
  • 8 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.