Advisors Capital Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Buy |
180,038
+3,738
| +2% | +$167K | 0.11% | 165 |
|
|
2025
Q1 | $6.72M | Buy |
176,300
+13,699
| +8% | +$522K | 0.1% | 171 |
|
|
2024
Q4 | $5.8M | Sell |
162,601
-6,856
| -4% | -$245K | 0.09% | 181 |
|
|
2024
Q3 | $5.16M | Buy |
169,457
+1,623
| +1% | +$49.4K | 0.08% | 185 |
|
|
2024
Q2 | $3.77M | Sell |
167,834
-11,263
| -6% | -$253K | 0.07% | 208 |
|
|
2024
Q1 | $3.68M | Buy |
179,097
+6,766
| +4% | +$139K | 0.07% | 207 |
|
|
2023
Q4 | $3.49M | Buy |
172,331
+1,244
| +0.7% | +$25.2K | 0.07% | 207 |
|
|
2023
Q3 | $2.96M | Buy |
171,087
+848
| +0.5% | +$14.6K | 0.07% | 191 |
|
|
2023
Q2 | $2.91M | Sell |
170,239
-4,631
| -3% | -$79.1K | 0.07% | 191 |
|
|
2023
Q1 | $3.31M | Buy |
174,870
+20,795
| +13% | +$393K | 0.09% | 176 |
|
|
2022
Q4 | $3.15M | Buy |
154,075
+15,452
| +11% | +$315K | 0.09% | 179 |
|
|
2022
Q3 | $3.1M | Buy |
138,623
+16,575
| +14% | +$371K | 0.08% | 186 |
|
|
2022
Q2 | $2.86M | Buy |
122,048
+12,215
| +11% | +$286K | 0.09% | 184 |
|
|
2022
Q1 | $4.09M | Buy |
109,833
+14,123
| +15% | +$526K | 0.11% | 164 |
|
|
2021
Q4 | $2.76M | Buy |
95,710
+8,543
| +10% | +$246K | 0.07% | 190 |
|
|
2021
Q3 | $2.13M | Buy |
87,167
+17,145
| +24% | +$419K | 0.06% | 197 |
|
|
2021
Q2 | $1.94M | Buy |
70,022
+13,905
| +25% | +$384K | 0.06% | 194 |
|
|
2021
Q1 | $1.74M | Buy |
56,117
+10,406
| +23% | +$323K | 0.06% | 188 |
|
|
2020
Q4 | $1.15M | Buy |
45,711
+8,363
| +22% | +$210K | 0.04% | 201 |
|
|
2020
Q3 | $860K | Buy |
37,348
+2,763
| +8% | +$63.6K | 0.04% | 193 |
|
|
2020
Q2 | $816K | Buy |
34,585
+1,438
| +4% | +$33.9K | 0.04% | 184 |
|
|
2020
Q1 | $690K | Buy |
33,147
+4,713
| +17% | +$98.1K | 0.04% | 184 |
|
|
2019
Q4 | $455K | Buy |
28,434
+5,110
| +22% | +$81.8K | 0.02% | 261 |
|
|
2019
Q3 | $382K | Buy |
23,324
+2,108
| +10% | +$34.5K | 0.02% | 240 |
|
|
2019
Q2 | $462K | Buy |
21,216
+5,005
| +31% | +$109K | 0.03% | 224 |
|
|
2019
Q1 | $400K | Sell |
16,211
-2,221
| -12% | -$54.8K | 0.02% | 222 |
|
|
2018
Q4 | $475K | Buy |
+18,432
| New | +$475K | 0.03% | 217 |
|