VF
YI

Virtu Financial’s 111 Inc YI Stock Holding History

Virtu Financial’s Portfolio YI Stock Details YI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,003
Closed -$12K – 2134
2024
Q4 		$12K Buy
+2,003
New +$15.6K ﹤0.01% 1373
2023
Q1 		– Sell
-3,340
Closed -$101K – 2175
2022
Q4 		$101K Buy
3,340
+37
+1% +$1.07K 0.01% 965
2022
Q3 		$89K Sell
3,303
-2,448
-43% -$66K 0.01% 1110
2022
Q2 		$118K Buy
+5,751
New +$115K 0.01% 905

Other funds holding YI

SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
DCM
Deuterium Capital Management Clearwater, Florida $92.4M AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Virtu Financial's YI Position: Q1 2025 in Review

Virtu Financial sold out of 111 Inc (YI) in Q1 2025, closing a stake of 2,003 shares — an estimated $12K sold.

Virtu Financial first reported a position in YI in Q2 2022 and held it in 4 quarters. The position peaked at $118K in Q2 2022. 9 funds tracked by Wall St. Rank hold YI as of Q1 2025.

  • Virtu Financial reported no remaining 111 Inc position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 2,003 111 Inc shares in Q1 2025, an estimated $12K.
  • Virtu Financial first reported a position in 111 Inc in Q2 2022 and held it in 4 quarters.
  • Virtu Financial's 111 Inc position peaked at $118K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held 111 Inc as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.