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Affinity Investment Advisors’s Virtu Financial VIRT Stock Holding History

Affinity Investment Advisors’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
2018
Q3 		– Sell
-11,738
Closed -$312K – 192
2018
Q2 		$312K Buy
+11,738
New +$379K 0.04% 159

Other funds holding VIRT

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Affinity Investment Advisors's VIRT Position: Q3 2018 in Review

Affinity Investment Advisors sold out of Virtu Financial (VIRT) in Q3 2018, closing a stake of 11,738 shares — an estimated $312K sold.

Affinity Investment Advisors first reported a position in VIRT in Q2 2018 and held it in 1 quarter. The position peaked at $312K in Q2 2018. 156 funds tracked by Wall St. Rank hold VIRT as of Q3 2018.

  • Affinity Investment Advisors reported no remaining Virtu Financial position as of Q3 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 11,738 Virtu Financial shares in Q3 2018, an estimated $312K.
  • Affinity Investment Advisors first reported a position in Virtu Financial in Q2 2018 and held it in 1 quarter.
  • Affinity Investment Advisors's Virtu Financial position peaked at $312K in Q2 2018.
  • 156 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2018.

Based on Affinity Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.