APG Asset Management’s Virtu Financial VIRT Stock Holding History

APG Asset Management’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	-89,500	Closed	-$2.27M	–	1010
2021 Q4	$2.27M	Sell	89,500 -54,700	-38%	-$1.49M	﹤0.01%	575
2021 Q3	$3.04M	Sell	144,200 -64,800	-31%	-$1.65M	0.01%	568
2021 Q2	$4.87M	Sell	209,000 -9,000	-4%	-$268K	0.01%	542
2021 Q1	$5.76M	Buy	218,000 +169,700	+351%	+$4.68M	0.01%	545
2020 Q4	$994K	Buy	+48,300	New	+$1.12M	﹤0.01%	860
2019 Q3	–	Sell	-493,963	Closed	-$9.45M	–	980
2019 Q2	$9.45M	Sell	493,963 -752,808	-60%	-$17.7M	0.02%	541
2019 Q1	$26.4M	Buy	1,246,771 +255,700	+26%	+$6.55M	0.05%	341
2018 Q4	$22.3M	Buy	991,071 +684,371	+223%	+$16.5M	0.05%	347
2018 Q3	$5.4M	Buy	306,700 +161,600	+111%	+$3.68M	0.01%	601
2018 Q2	$3.3M	Buy	+145,100	New	+$4.68M	0.01%	656

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

APG Asset Management's VIRT Position: Q1 2022 in Review

APG Asset Management sold out of Virtu Financial (VIRT) in Q1 2022, closing a stake of 89,500 shares — an estimated $2.27M sold.

APG Asset Management first reported a position in VIRT in Q2 2018 and held it in 10 quarters. The position peaked at $26.4M in Q1 2019. 301 funds tracked by Wall St. Rank hold VIRT as of Q1 2022.

APG Asset Management reported no remaining Virtu Financial position as of Q1 2022 after selling out during the quarter.
APG Asset Management sold 89,500 Virtu Financial shares in Q1 2022, an estimated $2.27M.
APG Asset Management first reported a position in Virtu Financial in Q2 2018 and held it in 10 quarters.
APG Asset Management's Virtu Financial position peaked at $26.4M in Q1 2019.
301 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.