BDF
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Balasa Dinverno & Foltz’s Virtu Financial VIRT Stock Holding History

Balasa Dinverno & Foltz’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
Q4 		– Sell
-14,177
Closed -$326K – 299
2020
Q3 		$326K Buy
+14,177
New +$356K 0.03% 195

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Balasa Dinverno & Foltz's VIRT Position: Q4 2020 in Review

Balasa Dinverno & Foltz sold out of Virtu Financial (VIRT) in Q4 2020, closing a stake of 14,177 shares — an estimated $326K sold.

Balasa Dinverno & Foltz first reported a position in VIRT in Q3 2020 and held it in 1 quarter. The position peaked at $326K in Q3 2020. 255 funds tracked by Wall St. Rank hold VIRT as of Q4 2020.

  • Balasa Dinverno & Foltz reported no remaining Virtu Financial position as of Q4 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 14,177 Virtu Financial shares in Q4 2020, an estimated $326K.
  • Balasa Dinverno & Foltz first reported a position in Virtu Financial in Q3 2020 and held it in 1 quarter.
  • Balasa Dinverno & Foltz's Virtu Financial position peaked at $326K in Q3 2020.
  • 255 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2020, filed 26 Jan 2021.