VF
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Virtu Financial’s WEX WEX Stock Holding History

Virtu Financial’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,366
Closed -$300K – 2189
2022
Q3 		$300K Buy
+2,366
New +$372K 0.03% 641
2021
Q1 		– Sell
-3,159
Closed -$643K – 2071
2020
Q4 		$643K Sell
3,159
-2,822
-47% -$475K 0.07% 363
2020
Q3 		$831K Buy
+5,981
New +$937K 0.14% 157
2017
Q4 		– Sell
-14,146
Closed -$1.59M – 3082
2017
Q3 		$1.59M Buy
+14,146
New +$1.53M 0.08% 253

Other funds holding WEX

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return