American Portfolios Advisors’s Virtu Financial VIRT Stock Holding History

American Portfolios 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
2022 Q3	$84.2K	Sell	4,055 -124	-3%	-$2.84K	﹤0.01%	1450
2022 Q2	$97.8K	Sell	4,179 -360	-8%	-$10.3K	﹤0.01%	1409
2022 Q1	$169K	Buy	4,539 +22	+0.5%	+$727	0.01%	1245
2021 Q4	$130K	Hold	4,517	–	–	﹤0.01%	1383
2021 Q3	$110K	Buy	4,517 +833	+23%	+$21.2K	﹤0.01%	1409
2021 Q2	$102K	Sell	3,684 -42	-1%	-$1.25K	﹤0.01%	1415
2021 Q1	$116K	Buy	3,726 +3,085	+481%	+$85.1K	0.01%	1262
2020 Q4	$16.1K	Sell	641 -24	-4%	-$556	﹤0.01%	1917
2020 Q3	$15.3K	Sell	665 -1,023	-61%	-$25.7K	﹤0.01%	1811
2020 Q2	$39.8K	Buy	1,688 +1,358	+412%	+$31.7K	﹤0.01%	1364
2020 Q1	$6.87K	Sell	330 -874	-73%	-$16.1K	﹤0.01%	1964
2019 Q4	$19.3K	Buy	1,204 +238	+25%	+$3.92K	﹤0.01%	1739
2019 Q3	$15.8K	Buy	966 +900	+1,364%	+$18K	﹤0.01%	1763
2019 Q2	$1.44K	Buy	+66	New	+$1.55K	﹤0.01%	2539
2019 Q1	–	Sell	-400	Closed	-$10.3K	–	2655
2018 Q4	$10.3K	Buy	+400	New	+$9.65K	﹤0.01%	1610

Other funds holding VIRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

American Portfolios Advisors's VIRT Position: Q3 2022 in Review

American Portfolios Advisors reduced its Virtu Financial (VIRT) stake by 3% in Q3 2022, selling an estimated $2.84K and leaving 4,055 shares worth $84.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

American Portfolios Advisors first reported a position in VIRT in Q4 2018 and has held it in 15 quarters since. The position peaked at $169K in Q1 2022. 258 funds tracked by Wall St. Rank hold VIRT as of Q3 2022.

American Portfolios Advisors held 4,055 shares of Virtu Financial worth $84.2K as of Q3 2022.
American Portfolios Advisors sold 124 Virtu Financial shares in Q3 2022, an estimated $2.84K.
Virtu Financial made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1450 holding.
American Portfolios Advisors first reported a position in Virtu Financial in Q4 2018 and has held it in 15 quarters since.
American Portfolios Advisors's Virtu Financial position peaked at $169K in Q1 2022.
258 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.