Advisors Asset Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,016
| Closed | -$183K | – | 1523 |
|
|
2024
Q3 | $183K | Sell |
6,016
-5,106
| -46% | -$146K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $250K | Sell |
11,122
-5,413
| -33% | -$121K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $339K | Sell |
16,535
-5,258
| -24% | -$97K | 0.01% | 1021 |
|
|
2023
Q4 | $442K | Sell |
21,793
-9,759
| -31% | -$180K | 0.01% | 929 |
|
|
2023
Q3 | $545K | Sell |
31,552
-511
| -2% | -$9.29K | 0.01% | 880 |
|
|
2023
Q2 | $548K | Buy |
32,063
+403
| +1% | +$7.39K | 0.01% | 913 |
|
|
2023
Q1 | $598K | Sell |
31,660
-52
| -0.2% | -$1K | 0.01% | 892 |
|
|
2022
Q4 | $647K | Buy |
31,712
+1,854
| +6% | +$40.3K | 0.01% | 878 |
|
|
2022
Q3 | $620K | Buy |
29,858
+4,803
| +19% | +$110K | 0.01% | 877 |
|
|
2022
Q2 | $587K | Buy |
25,055
+381
| +2% | +$10.9K | 0.01% | 904 |
|
|
2022
Q1 | $918K | Buy |
24,674
+3,782
| +18% | +$125K | 0.01% | 836 |
|
|
2021
Q4 | $602K | Buy |
20,892
+5,219
| +33% | +$142K | 0.01% | 953 |
|
|
2021
Q3 | $383K | Buy |
15,673
+5,097
| +48% | +$130K | 0.01% | 1083 |
|
|
2021
Q2 | $292K | Buy |
10,576
+7,876
| +292% | +$234K | ﹤0.01% | 1140 |
|
|
2021
Q1 | $84K | Buy |
+2,700
| New | +$74.5K | ﹤0.01% | 1356 |
|
|
2020
Q2 | – | Sell |
-15,489
| Closed | -$322K | – | 1588 |
|
|
2020
Q1 | $322K | Sell |
15,489
-22,714
| -59% | -$420K | 0.01% | 973 |
|
|
2019
Q4 | $611K | Sell |
38,203
-19,727
| -34% | -$325K | 0.01% | 925 |
|
|
2019
Q3 | $948K | Sell |
57,930
-1,287
| -2% | -$25.7K | 0.02% | 775 |
|
|
2019
Q2 | $1.29M | Buy |
59,217
+1,947
| +3% | +$45.8K | 0.02% | 700 |
|
|
2019
Q1 | $1.36M | Buy |
57,270
+17,564
| +44% | +$450K | 0.02% | 704 |
|
|
2018
Q4 | $1.02M | Sell |
39,706
-23,263
| -37% | -$561K | 0.02% | 753 |
|
|
2018
Q3 | $1.29M | Sell |
62,969
-15,805
| -20% | -$360K | 0.02% | 748 |
|
|
2018
Q2 | $2.09M | Sell |
78,774
-66,262
| -46% | -$2.14M | 0.04% | 595 |
|
|
2018
Q1 | $4.31M | Sell |
145,036
-3,916
| -3% | -$101K | 0.07% | 360 |
|
|
2017
Q4 | $2.73M | Sell |
148,952
-2,009
| -1% | -$32.6K | 0.04% | 524 |
|
|
2017
Q3 | $2.45M | Buy |
150,961
+38,364
| +34% | +$647K | 0.04% | 546 |
|
|
2017
Q2 | $1.99M | Buy |
112,597
+37,626
| +50% | +$613K | 0.03% | 631 |
|
|
2017
Q1 | $1.27M | Buy |
74,971
+49,310
| +192% | +$853K | 0.02% | 789 |
|
|
2016
Q4 | $409K | Buy |
25,661
+15,131
| +144% | +$216K | 0.01% | 1192 |
|
|
2016
Q3 | $158K | Buy |
10,530
+10,222
| +3,319% | +$172K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $6K | Buy |
+308
| New | +$5.88K | ﹤0.01% | 1819 |
|
Other funds holding VIRT
Advisors Asset Management's VIRT Position: Q4 2024 in Review
Advisors Asset Management sold out of Virtu Financial (VIRT) in Q4 2024, closing a stake of 6,016 shares — an estimated $183K sold.
Advisors Asset Management first reported a position in VIRT in Q2 2016 and held it in 31 quarters. The position peaked at $4.31M in Q1 2018. 353 funds tracked by Wall St. Rank hold VIRT as of Q4 2024.
- Advisors Asset Management reported no remaining Virtu Financial position as of Q4 2024 after selling out during the quarter.
- Advisors Asset Management sold 6,016 Virtu Financial shares in Q4 2024, an estimated $183K.
- Advisors Asset Management first reported a position in Virtu Financial in Q2 2016 and held it in 31 quarters.
- Advisors Asset Management's Virtu Financial position peaked at $4.31M in Q1 2018.
- 353 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2024.
Based on Advisors Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.