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Aspire Private Capital’s Virtu Financial VIRT Stock Holding History

Aspire Private 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
2020
Q1 		– Sell
-21
Closed – – 477
2019
Q4 		$0 Hold
21
– – ﹤0.01% 541
2019
Q3 		$0 Sell
21
-64
-75% -$1.28K ﹤0.01% 554
2019
Q2 		$2K Buy
+85
New +$2K ﹤0.01% 413

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspire Private Capital's VIRT Position: Q1 2020 in Review

Aspire Private Capital sold out of Virtu Financial (VIRT) in Q1 2020, closing a stake of 21 shares.

Aspire Private Capital first reported a position in VIRT in Q2 2019 and held it in 3 quarters. The position peaked at $2K in Q2 2019. 183 funds tracked by Wall St. Rank hold VIRT as of Q1 2020.

  • Aspire Private Capital reported no remaining Virtu Financial position as of Q1 2020 after selling out during the quarter.
  • Aspire Private Capital sold 21 Virtu Financial shares in Q1 2020.
  • Aspire Private Capital first reported a position in Virtu Financial in Q2 2019 and held it in 3 quarters.
  • Aspire Private Capital's Virtu Financial position peaked at $2K in Q2 2019.
  • 183 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2020.

Based on Aspire Private Capital's 13F filing for Q1 2020, filed 14 May 2020.