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VIRT icon

Barings’s Virtu Financial VIRT Stock Holding History

Barings’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
-10,682
Closed -$246K – 622
2020
Q3 		$246K Buy
+10,682
New +$268K 0.01% 545
2019
Q2 		– Sell
-30,100
Closed -$715K – 780
2019
Q1 		$715K Buy
+30,100
New +$771K 0.02% 460
2018
Q3 		– Sell
-43,000
Closed -$1.14M – 816
2018
Q2 		$1.14M Buy
+43,000
New +$1.39M 0.02% 483

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 $70.2B AUM 29.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Barings's VIRT Position: Q4 2020 in Review

Barings sold out of Virtu Financial (VIRT) in Q4 2020, closing a stake of 10,682 shares — an estimated $246K sold.

Barings first reported a position in VIRT in Q2 2018 and held it in 3 quarters. The position peaked at $1.14M in Q2 2018. 255 funds tracked by Wall St. Rank hold VIRT as of Q4 2020.

  • Barings reported no remaining Virtu Financial position as of Q4 2020 after selling out during the quarter.
  • Barings sold 10,682 Virtu Financial shares in Q4 2020, an estimated $246K.
  • Barings first reported a position in Virtu Financial in Q2 2018 and held it in 3 quarters.
  • Barings's Virtu Financial position peaked at $1.14M in Q2 2018.
  • 255 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.