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Advisor Group’s Virtu Financial VIRT Stock Holding History

Advisor Group’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
2019
Q4 		$92K Sell
5,661
-241
-4% -$3.97K ﹤0.01% 3001
2019
Q3 		$96K Sell
5,902
-2,222
-27% -$44.5K ﹤0.01% 2914
2019
Q2 		$177K Buy
8,124
+398
+5% +$9.36K ﹤0.01% 2406
2019
Q1 		$184K Sell
7,726
-1,336
-15% -$34.2K ﹤0.01% 2351
2018
Q4 		$233K Buy
9,062
+1,013
+13% +$24.4K ﹤0.01% 1974
2018
Q3 		$164K Buy
8,049
+3,694
+85% +$84.2K ﹤0.01% 2343
2018
Q2 		$114K Buy
4,355
+1,385
+47% +$44.7K ﹤0.01% 2430
2018
Q1 		$98K Sell
2,970
-1,554
-34% -$40.2K ﹤0.01% 2575
2017
Q4 		$83K Sell
4,524
-450
-9% -$7.29K ﹤0.01% 2720
2017
Q3 		$80K Buy
4,974
+2,361
+90% +$39.8K ﹤0.01% 2596
2017
Q2 		$46K Sell
2,613
-203
-7% -$3.31K ﹤0.01% 2902
2017
Q1 		$48K Buy
2,816
+1,453
+107% +$25.1K ﹤0.01% 2746
2016
Q4 		$22K Buy
1,363
+254
+23% +$3.63K ﹤0.01% 3173
2016
Q3 		$16K Buy
1,109
+928
+513% +$15.6K ﹤0.01% 3302
2016
Q2 		$2K Buy
+181
New +$3.46K ﹤0.01% 4130

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Group's VIRT Position: Q4 2019 in Review

Advisor Group reduced its Virtu Financial (VIRT) stake by 4.1% in Q4 2019, selling an estimated $3.97K and leaving 5,661 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #3001.

Advisor Group first reported a position in VIRT in Q2 2016 and has held it in 15 quarters since. The position peaked at $233K in Q4 2018. 175 funds tracked by Wall St. Rank hold VIRT as of Q4 2019.

  • Advisor Group held 5,661 shares of Virtu Financial worth $92K as of Q4 2019.
  • Advisor Group sold 241 Virtu Financial shares in Q4 2019, an estimated $3.97K.
  • Virtu Financial made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3001 holding.
  • Advisor Group first reported a position in Virtu Financial in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Virtu Financial position peaked at $233K in Q4 2018.
  • 175 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.