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AUA Capital Management’s Virtu Financial VIRT Stock Holding History

AUA Capital 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
2023
Q1 		– Sell
-204
Closed -$4.16K – 321
2022
Q4 		$4.16K Buy
204
+14
+7% +$304 ﹤0.01% 196
2022
Q3 		$4K Hold
190
– – ﹤0.01% 214
2022
Q2 		$4K Buy
190
+65
+52% +$1.86K ﹤0.01% 224
2022
Q1 		$5K Buy
125
+59
+89% +$1.95K ﹤0.01% 213
2021
Q4 		$2K Buy
+66
New +$1.8K ﹤0.01% 300

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

AUA Capital Management's VIRT Position: Q1 2023 in Review

AUA Capital Management sold out of Virtu Financial (VIRT) in Q1 2023, closing a stake of 204 shares — an estimated $4.16K sold.

AUA Capital Management first reported a position in VIRT in Q4 2021 and held it in 5 quarters. The position peaked at $5K in Q1 2022. 259 funds tracked by Wall St. Rank hold VIRT as of Q1 2023.

  • AUA Capital Management reported no remaining Virtu Financial position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 204 Virtu Financial shares in Q1 2023, an estimated $4.16K.
  • AUA Capital Management first reported a position in Virtu Financial in Q4 2021 and held it in 5 quarters.
  • AUA Capital Management's Virtu Financial position peaked at $5K in Q1 2022.
  • 259 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.