ICUI β€” ICU MED INC

Ownership history in Virtu Financial LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in ICU MED INC (ICUI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2020 Q3)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

Virtu Financial LLC Γ— ICUI AI Analytics

πŸ“‰ Virtu Financial LLC underperformed the S&P 500 by –89.3% annually on this ICUI position. Timing score: 80% (4/5 decisions correct). Average cost basis: $147.49. Maximum drawdown during holding period: –51.8%.

πŸ“ˆ Position Alpha vs SPY
-89.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 89.3% ann.
5 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct

πŸ’° Entry Quality
$147.49
-18.7% vs current ($119.96)

Best entry: $107.32 (2024 Q1)  Β·  Worst: $222.64 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–51.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

5 adds Β· 2 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ICUI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,110 -574 -21.4% 0.01% $253K $119.96
2024 Q1 ADDED 2,684 +882 +48.9% 0.02% $288K $107.32
2023 Q2 REDUCED 1,802 -1,280 -41.5% 0.02% $321K $178.19
2023 Q1 ADDED 3,082 +454 +17.3% 0.05% $508K $164.96
2022 Q1 ADDED 2,628 +95 +3.8% 0.04% $585K $222.64
2020 Q3 ADDED 2,533 +577 +29.5% 0.08% $463K $182.76
2018 Q1 INITIATED 1,956 β€” β€” 0.03% $494K β€”

🏒 Other funds also holding ICUI

As of 2025 Q4 β€” sorted by position size

Nitorum Capital, L.P. 3Y 7Y 4.85% River Road Asset Management, LLC 3Y 7Y 1.02% KIRR MARBACH & CO LLC /IN/ 3Y 7Y 1.02% OBERWEIS ASSET MANAGEMENT INC/ 3Y 7Y 0.88% GAGNON SECURITIES LLC 3Y 7Y 0.84% FULLER & THALER ASSET MANAGEMENT, INC. 3Y 7Y 0.62% Granite Investment Partners, LLC 3Y 7Y 0.61% SEGALL BRYANT & HAMILL, LLC 3Y 7Y 0.51% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.39% SILVERCREST ASSET MANAGEMENT GROUP LLC 3Y 7Y 0.37%
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