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BB&T Securities’s Virtu Financial VIRT Stock Holding History

BB&T Securities’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
2019
Q3 		$479K Buy
29,188
+6,053
+26% +$121K ﹤0.01% 1120
2019
Q2 		$503K Sell
23,135
-1,724
-7% -$40.5K ﹤0.01% 1093
2019
Q1 		$590K Buy
24,859
+11,289
+83% +$289K 0.01% 1002
2018
Q4 		$349K Sell
13,570
-4,224
-24% -$102K ﹤0.01% 1121
2018
Q3 		$363K Buy
+17,794
New +$405K ﹤0.01% 1244

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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 $3.1B AUM 12.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BB&T Securities's VIRT Position: Q3 2019 in Review

BB&T Securities increased its Virtu Financial (VIRT) stake by 26% in Q3 2019, buying an estimated $121K and bringing the position to 29,188 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

BB&T Securities first reported a position in VIRT in Q3 2018 and has held it in 5 quarters since. The position peaked at $590K in Q1 2019. 173 funds tracked by Wall St. Rank hold VIRT as of Q3 2019.

  • BB&T Securities held 29,188 shares of Virtu Financial worth $479K as of Q3 2019.
  • BB&T Securities bought 6,053 Virtu Financial shares in Q3 2019, an estimated $121K.
  • Virtu Financial made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1120 holding.
  • BB&T Securities first reported a position in Virtu Financial in Q3 2018 and has held it in 5 quarters since.
  • BB&T Securities's Virtu Financial position peaked at $590K in Q1 2019.
  • 173 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.