VF
WMC

Virtu Financial’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Virtu Financial’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,206
Closed -$15K – 2549
2022
Q2 		$15K Buy
+1,206
New +$16.3K ﹤0.01% 1382
2022
Q1 		– Sell
-3,349
Closed -$71K – 2432
2021
Q4 		$71K Buy
+3,349
New +$79.4K 0.01% 1246

Other funds holding WMC

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial's WMC Position: Q3 2022 in Review

Virtu Financial sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2022, closing a stake of 1,206 shares — an estimated $15K sold.

Virtu Financial first reported a position in WMC in Q4 2021 and held it in 2 quarters. The position peaked at $71K in Q4 2021. 26 funds tracked by Wall St. Rank hold WMC as of Q3 2022.

  • Virtu Financial reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 1,206 Western Asset Mortgage Capital Corporation shares in Q3 2022, an estimated $15K.
  • Virtu Financial first reported a position in Western Asset Mortgage Capital Corporation in Q4 2021 and held it in 2 quarters.
  • Virtu Financial's Western Asset Mortgage Capital Corporation position peaked at $71K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.