AIM
VIRT icon

Acrospire Investment Management’s Virtu Financial VIRT Stock Holding History

Acrospire Investment Management’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-395
Closed -$7K – 2556
2017
Q1 		$7K Sell
395
-4,885
-93% -$84.5K 0.01% 1945
2016
Q4 		$84K Buy
5,280
+4,085
+342% +$58.3K 0.03% 1056
2016
Q3 		$18K Sell
1,195
-1,300
-52% -$21.9K 0.01% 1539
2016
Q2 		$45K Buy
+2,495
New +$47.7K 0.03% 1141

Other funds holding VIRT

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Acrospire Investment Management's VIRT Position: Q2 2017 in Review

Acrospire Investment Management sold out of Virtu Financial (VIRT) in Q2 2017, closing a stake of 395 shares — an estimated $7K sold.

Acrospire Investment Management first reported a position in VIRT in Q2 2016 and held it in 4 quarters. The position peaked at $84K in Q4 2016. 107 funds tracked by Wall St. Rank hold VIRT as of Q2 2017.

  • Acrospire Investment Management reported no remaining Virtu Financial position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 395 Virtu Financial shares in Q2 2017, an estimated $7K.
  • Acrospire Investment Management first reported a position in Virtu Financial in Q2 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Virtu Financial position peaked at $84K in Q4 2016.
  • 107 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.