AWM
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AE Wealth Management’s Virtu Financial VIRT Stock Holding History

AE Wealth 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
2024
Q1 		– Sell
-14,395
Closed -$248K – 1966
2023
Q4 		$248K Buy
+14,395
New +$266K ﹤0.01% 1801

Other funds holding VIRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AE Wealth Management's VIRT Position: Q1 2024 in Review

AE Wealth Management sold out of Virtu Financial (VIRT) in Q1 2024, closing a stake of 14,395 shares — an estimated $248K sold.

AE Wealth Management first reported a position in VIRT in Q4 2023 and held it in 1 quarter. The position peaked at $248K in Q4 2023. 251 funds tracked by Wall St. Rank hold VIRT as of Q1 2024.

  • AE Wealth Management reported no remaining Virtu Financial position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 14,395 Virtu Financial shares in Q1 2024, an estimated $248K.
  • AE Wealth Management first reported a position in Virtu Financial in Q4 2023 and held it in 1 quarter.
  • AE Wealth Management's Virtu Financial position peaked at $248K in Q4 2023.
  • 251 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.