Virtu Financial’s XPLR Infrastructure LP XIFR Stock Holding History

Virtu Financial’s Portfolio XIFR Stock Details XIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-26,166	Closed	-$266K	–	2408
2025 Q3	$266K	Buy	+26,166	New	+$253K	0.01%	797
2024 Q3	–	Sell	-49,813	Closed	-$1.38M	–	1988
2024 Q2	$1.38M	Buy	+49,813	New	+$1.51M	0.1%	216
2024 Q1	–	Sell	-16,432	Closed	-$500K	–	2225
2023 Q4	$500K	Sell	16,432 -33,540	-67%	-$855K	0.04%	413
2023 Q3	$1.48M	Buy	+49,972	New	+$2.53M	0.15%	122
2023 Q2	–	Sell	-46,006	Closed	-$2.79M	–	2152
2023 Q1	$2.79M	Buy	46,006 +36,838	+402%	+$2.53M	0.3%	60
2022 Q4	$643K	Buy	9,168 +557	+6%	+$41.7K	0.09%	221
2022 Q3	$623K	Buy	+8,611	New	+$690K	0.06%	311
2022 Q1	–	Sell	-3,069	Closed	-$259K	–	2150
2021 Q4	$259K	Buy	+3,069	New	+$257K	0.03%	709
2020 Q4	–	Sell	-8,270	Closed	-$496K	–	1864
2020 Q3	$496K	Buy	8,270 +3,150	+62%	+$186K	0.09%	290
2020 Q2	$263K	Buy	+5,120	New	+$248K	0.03%	613
2019 Q4	–	Sell	-4,163	Closed	-$220K	–	1934
2019 Q3	$220K	Buy	+4,163	New	+$209K	0.02%	918
2017 Q4	–	Sell	-6,560	Closed	-$264K	–	3118
2017 Q3	$264K	Buy	+6,560	New	+$261K	0.01%	1521

Other funds holding XIFR

Anchorage Capital Advisors New York $179M AUM 13.47% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Ripple Effect Asset Management New York $144M AUM 81.6% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aventail Capital Group New York $2.07B AUM 43.81% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Yaupon Capital Management New York $2.03B AUM 46.52% 1-Year Est. Return