AII
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AGF Investments Inc’s Virtu Financial VIRT Stock Holding History

AGF Investments Inc’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
2022
Q1 		– Sell
-11,968
Closed -$345K – 706
2021
Q4 		$345K Buy
11,968
+4,768
+66% +$130K ﹤0.01% 582
2021
Q3 		$176K Buy
7,200
+798
+12% +$20.3K ﹤0.01% 611
2021
Q2 		$177K Sell
6,402
-108
-2% -$3.21K ﹤0.01% 638
2021
Q1 		$202K Sell
6,510
-201,967
-97% -$5.57M ﹤0.01% 587
2020
Q4 		$5.25M Buy
208,477
+8,477
+4% +$196K 0.04% 236
2020
Q3 		$4.6M Sell
200,000
-8,750
-4% -$219K 0.05% 235
2020
Q2 		$4.93M Buy
+208,750
New +$4.88M 0.05% 214
2016
Q4 		– Sell
-25,000
Closed -$374K – 494
2016
Q3 		$374K Buy
+25,000
New +$421K ﹤0.01% 343

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AGF Investments Inc's VIRT Position: Q1 2022 in Review

AGF Investments Inc sold out of Virtu Financial (VIRT) in Q1 2022, closing a stake of 11,968 shares — an estimated $345K sold.

AGF Investments Inc first reported a position in VIRT in Q3 2016 and held it in 8 quarters. The position peaked at $5.25M in Q4 2020. 301 funds tracked by Wall St. Rank hold VIRT as of Q1 2022.

  • AGF Investments Inc reported no remaining Virtu Financial position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 11,968 Virtu Financial shares in Q1 2022, an estimated $345K.
  • AGF Investments Inc first reported a position in Virtu Financial in Q3 2016 and held it in 8 quarters.
  • AGF Investments Inc's Virtu Financial position peaked at $5.25M in Q4 2020.
  • 301 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.