VF
Y

Virtu Financial’s Alleghany Corp Y Stock Holding History

Virtu Financial’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-900
Closed -$749K – 2509
2022
Q2 		$749K Buy
900
+546
+154% +$457K 0.06% 279
2022
Q1 		$300K Sell
354
-46
-12% -$31.9K 0.02% 583
2021
Q4 		$267K Sell
400
-795
-67% -$530K 0.03% 693
2021
Q3 		$746K Buy
+1,195
New +$789K 0.07% 306
2021
Q2 		– Sell
-947
Closed -$593K – 2307
2021
Q1 		$593K Buy
+947
New +$586K 0.04% 441
2019
Q4 		$1.75M Buy
+2,194
New +$1.71M 0.17% 116
2019
Q2 		– Sell
-626
Closed -$383K – 2002
2019
Q1 		$383K Sell
626
-852
-58% -$532K 0.03% 689
2018
Q4 		$921K Buy
+1,478
New +$910K 0.08% 293
2018
Q3 		– Sell
-1,197
Closed -$688K – 2391
2018
Q2 		$688K Buy
+1,197
New +$699K 0.04% 615
2017
Q4 		– Sell
-3,146
Closed -$1.74M – 3195
2017
Q3 		$1.74M Buy
+3,146
New +$1.84M 0.09% 221

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