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AGF Investments LLC’s Virtu Financial VIRT Stock Holding History

AGF Investments LLC’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
Q3 		– Sell
-36,870
Closed -$863K – 405
2022
Q2 		$863K Buy
36,870
+13,147
+55% +$376K 0.08% 197
2022
Q1 		$883K Sell
23,723
-5,875
-20% -$194K 0.07% 133
2021
Q4 		$853K Buy
29,598
+4,178
+16% +$114K 0.07% 116
2021
Q3 		$621K Buy
25,420
+60
+0.2% +$1.52K 0.06% 115
2021
Q2 		$701K Buy
25,360
+2,030
+9% +$60.4K 0.07% 69
2021
Q1 		$724K Sell
23,330
-11,337
-33% -$313K 0.09% 72
2020
Q4 		$873K Buy
+34,667
New +$803K 0.1% 82
2020
Q3 		– Sell
-10,142
Closed -$239K – 613
2020
Q2 		$239K Buy
+10,142
New +$237K 0.02% 343
2020
Q1 		– Sell
-22,700
Closed -$363K – 665
2019
Q4 		$363K Buy
+22,700
New +$374K 0.07% 361
2019
Q3 		– Sell
-54,168
Closed -$1.18M – 709
2019
Q2 		$1.18M Sell
54,168
-9,624
-15% -$226K 0.25% 115
2019
Q1 		$1.51M Buy
63,792
+10,531
+20% +$270K 0.34% 84
2018
Q4 		$1.37M Sell
53,261
-189
-0.4% -$4.56K 0.19% 117
2018
Q3 		$1.09M Buy
+53,450
New +$1.22M 0.14% 153
2017
Q4 		– Sell
-6,858
Closed -$116K – 821
2017
Q3 		$116K Buy
+6,858
New +$116K 0.03% 175

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

AGF Investments LLC's VIRT Position: Q3 2022 in Review

AGF Investments LLC sold out of Virtu Financial (VIRT) in Q3 2022, closing a stake of 36,870 shares — an estimated $863K sold.

AGF Investments LLC first reported a position in VIRT in Q3 2017 and held it in 14 quarters. The position peaked at $1.51M in Q1 2019. 258 funds tracked by Wall St. Rank hold VIRT as of Q3 2022.

  • AGF Investments LLC reported no remaining Virtu Financial position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 36,870 Virtu Financial shares in Q3 2022, an estimated $863K.
  • AGF Investments LLC first reported a position in Virtu Financial in Q3 2017 and held it in 14 quarters.
  • AGF Investments LLC's Virtu Financial position peaked at $1.51M in Q1 2019.
  • 258 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.