Virtu Financial’s Yatsen Holding YSG Stock Holding History

Virtu Financial’s Portfolio YSG Stock Details YSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,382	Closed	-$48K	–	2394
2025 Q4	$48K	Buy	+12,382	New	+$78.7K	﹤0.01%	1311
2025 Q3	–	Sell	-16,512	Closed	-$159K	–	2176
2025 Q2	$159K	Buy	+16,512	New	+$94.6K	0.01%	964
2024 Q3	–	Sell	-30,642	Closed	-$82K	–	1956
2024 Q2	$82K	Buy	+30,642	New	+$109K	0.01%	849
2024 Q1	–	Sell	-17,794	Closed	-$65K	–	2193
2023 Q4	$65K	Buy	+17,794	New	+$76.1K	0.01%	1129
2023 Q1	–	Sell	-6,816	Closed	-$50K	–	2176
2022 Q4	$50K	Sell	6,816 -1,216	-15%	-$7.33K	0.01%	1083
2022 Q3	$44K	Buy	+8,032	New	+$52.7K	﹤0.01%	1232
2022 Q2	–	Sell	-26,868	Closed	-$92K	–	2153
2022 Q1	$92K	Buy	+26,868	New	+$180K	0.01%	993
2021 Q3	–	Sell	-11,881	Closed	-$557K	–	2029
2021 Q2	$557K	Buy	+11,881	New	+$614K	0.05%	424

Other funds holding YSG

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMI

Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Virtu Financial's YSG Position: Q1 2026 in Review

Virtu Financial sold out of Yatsen Holding (YSG) in Q1 2026, closing a stake of 12,382 shares — an estimated $48K sold.

Virtu Financial first reported a position in YSG in Q2 2021 and held it in 8 quarters. The position peaked at $557K in Q2 2021. 48 funds tracked by Wall St. Rank hold YSG as of Q1 2026.

Virtu Financial reported no remaining Yatsen Holding position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 12,382 Yatsen Holding shares in Q1 2026, an estimated $48K.
Virtu Financial first reported a position in Yatsen Holding in Q2 2021 and held it in 8 quarters.
Virtu Financial's Yatsen Holding position peaked at $557K in Q2 2021.
48 funds tracked by Wall St. Rank held Yatsen Holding as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.