Virtu Financial’s NCR Voyix VYX Stock Holding History

Virtu Financial’s Portfolio VYX Stock Details VYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,965	Closed	-$251K	–	1905
2019 Q3	$251K	Sell	12,965 -14,769	-53%	-$285K	0.02%	851
2019 Q2	$530K	Buy	+27,734	New	+$516K	0.03%	507

Other funds holding VYX

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Virtu Financial's VYX Position: Q4 2019 in Review

Virtu Financial sold out of NCR Voyix (VYX) in Q4 2019, closing a stake of 12,965 shares — an estimated $251K sold.

Virtu Financial first reported a position in VYX in Q2 2019 and held it in 2 quarters. The position peaked at $530K in Q2 2019. 371 funds tracked by Wall St. Rank hold VYX as of Q4 2019.

Virtu Financial reported no remaining NCR Voyix position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 12,965 NCR Voyix shares in Q4 2019, an estimated $251K.
Virtu Financial first reported a position in NCR Voyix in Q2 2019 and held it in 2 quarters.
Virtu Financial's NCR Voyix position peaked at $530K in Q2 2019.
371 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.