AWA
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Arete Wealth Advisors’s Virtu Financial VIRT Stock Holding History

Arete Wealth 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
2019
Q3 		– Sell
-11,400
Closed -$248K – 438
2019
Q2 		$248K Sell
11,400
-2,000
-15% -$47K 0.05% 331
2019
Q1 		$318K Sell
13,400
-3,250
-20% -$83.3K 0.07% 277
2018
Q4 		$429K Sell
16,650
-1,700
-9% -$41K 0.1% 209
2018
Q3 		$375K Sell
18,350
-3,550
-16% -$80.9K 0.08% 229
2018
Q2 		$581K Sell
21,900
-10,115
-32% -$326K 0.14% 174
2018
Q1 		$1.06M Sell
32,015
-800
-2% -$20.7K 0.35% 67
2017
Q4 		$601K Sell
32,815
-2,600
-7% -$42.1K 0.2% 140
2017
Q3 		$574K Buy
35,415
+100
+0.3% +$1.69K 0.23% 137
2017
Q2 		$623K Sell
35,315
-10
-0% -$163 0.28% 98
2017
Q1 		$601K Buy
35,325
+4,050
+13% +$70.1K 0.26% 85
2016
Q4 		$499K Buy
+31,275
New +$447K 0.23% 91

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Arete Wealth Advisors's VIRT Position: Q3 2019 in Review

Arete Wealth Advisors sold out of Virtu Financial (VIRT) in Q3 2019, closing a stake of 11,400 shares — an estimated $248K sold.

Arete Wealth Advisors first reported a position in VIRT in Q4 2016 and held it in 11 quarters. The position peaked at $1.06M in Q1 2018. 173 funds tracked by Wall St. Rank hold VIRT as of Q3 2019.

  • Arete Wealth Advisors reported no remaining Virtu Financial position as of Q3 2019 after selling out during the quarter.
  • Arete Wealth Advisors sold 11,400 Virtu Financial shares in Q3 2019, an estimated $248K.
  • Arete Wealth Advisors first reported a position in Virtu Financial in Q4 2016 and held it in 11 quarters.
  • Arete Wealth Advisors's Virtu Financial position peaked at $1.06M in Q1 2018.
  • 173 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2019.

Based on Arete Wealth Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.