Aperio Group’s Virtu Financial VIRT Stock Holding History

Aperio Group’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
2020 Q4	$1.86M	Sell	74,071 -27,911	-27%	-$647K	0.01%	1272
2020 Q3	$2.35M	Buy	101,982 +13,565	+15%	+$340K	0.01%	1042
2020 Q2	$2.09M	Sell	88,417 -38,100	-30%	-$890K	0.01%	1092
2020 Q1	$2.63M	Buy	+126,517	New	+$2.34M	0.01%	901
2019 Q4	–	Sell	-17,581	Closed	-$288K	–	2342
2019 Q3	$288K	Buy	17,581 +9,146	+108%	+$183K	﹤0.01%	2035
2019 Q2	$184K	Buy	+8,435	New	+$198K	﹤0.01%	2209
2019 Q1	–	Sell	-7,769	Closed	-$200K	–	2309
2018 Q4	$200K	Buy	+7,769	New	+$187K	﹤0.01%	2125
2018 Q3	–	Sell	-9,129	Closed	-$242K	–	2299
2018 Q2	$242K	Buy	9,129 +2,751	+43%	+$88.8K	﹤0.01%	2088
2018 Q1	$210K	Buy	+6,378	New	+$165K	﹤0.01%	2121

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

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

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aperio Group's VIRT Position: Q4 2020 in Review

Aperio Group reduced its Virtu Financial (VIRT) stake by 27% in Q4 2020, selling an estimated $647K and leaving 74,071 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #1272.

Aperio Group first reported a position in VIRT in Q1 2018 and has held it in 9 quarters since. The position peaked at $2.63M in Q1 2020. 255 funds tracked by Wall St. Rank hold VIRT as of Q4 2020.

Aperio Group held 74,071 shares of Virtu Financial worth $1.86M as of Q4 2020.
Aperio Group sold 27,911 Virtu Financial shares in Q4 2020, an estimated $647K.
Virtu Financial made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1272 holding.
Aperio Group first reported a position in Virtu Financial in Q1 2018 and has held it in 9 quarters since.
Aperio Group's Virtu Financial position peaked at $2.63M in Q1 2020.
255 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.