Asset Management One
VIRT icon

Asset Management One’s Virtu Financial VIRT Stock Holding History

Asset Management One’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
2023
Q3 		– Sell
-5,679
Closed -$97.1K – 1024
2023
Q2 		$97.1K Sell
5,679
-1,315
-19% -$24.1K ﹤0.01% 940
2023
Q1 		$132K Hold
6,994
– – ﹤0.01% 930
2022
Q4 		$145K Sell
6,994
-9,214
-57% -$200K ﹤0.01% 926
2022
Q3 		$336K Buy
16,208
+8,752
+117% +$201K ﹤0.01% 907
2022
Q2 		$174K Buy
+7,456
New +$213K ﹤0.01% 935

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Asset Management One's VIRT Position: Q3 2023 in Review

Asset Management One sold out of Virtu Financial (VIRT) in Q3 2023, closing a stake of 5,679 shares — an estimated $97.1K sold.

Asset Management One first reported a position in VIRT in Q2 2022 and held it in 5 quarters. The position peaked at $336K in Q3 2022. 226 funds tracked by Wall St. Rank hold VIRT as of Q3 2023.

  • Asset Management One reported no remaining Virtu Financial position as of Q3 2023 after selling out during the quarter.
  • Asset Management One sold 5,679 Virtu Financial shares in Q3 2023, an estimated $97.1K.
  • Asset Management One first reported a position in Virtu Financial in Q2 2022 and held it in 5 quarters.
  • Asset Management One's Virtu Financial position peaked at $336K in Q3 2022.
  • 226 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2023.

Based on Asset Management One's 13F filing for Q3 2023, filed 19 Oct 2023.