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Apogem Capital’s Virtu Financial VIRT Stock Holding History

Apogem Capital’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
-10,731
Closed -$309K – 194
2021
Q4 		$309K Sell
10,731
-5,995
-36% -$163K 0.2% 136
2021
Q3 		$409K Sell
16,726
-24
-0.1% -$610 0.26% 124
2021
Q2 		$463K Sell
16,750
-487
-3% -$14.5K 0.3% 114
2021
Q1 		$535K Buy
+17,237
New +$475K 0.36% 89

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

Apogem Capital's VIRT Position: Q1 2022 in Review

Apogem Capital sold out of Virtu Financial (VIRT) in Q1 2022, closing a stake of 10,731 shares — an estimated $309K sold.

Apogem Capital first reported a position in VIRT in Q1 2021 and held it in 4 quarters. The position peaked at $535K in Q1 2021. 301 funds tracked by Wall St. Rank hold VIRT as of Q1 2022.

  • Apogem Capital reported no remaining Virtu Financial position as of Q1 2022 after selling out during the quarter.
  • Apogem Capital sold 10,731 Virtu Financial shares in Q1 2022, an estimated $309K.
  • Apogem Capital first reported a position in Virtu Financial in Q1 2021 and held it in 4 quarters.
  • Apogem Capital's Virtu Financial position peaked at $535K in Q1 2021.
  • 301 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2022.

Based on Apogem Capital's 13F filing for Q1 2022, filed 16 May 2022.