Beaumont Asset Management’s Virtu Financial VIRT Stock Holding History

Beaumont Asset 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
2022 Q2	–	Sell	-18,554	Closed	-$690K	–	71
2022 Q1	$690K	Buy	18,554 +944	+5%	+$31.2K	0.47%	40
2021 Q4	$507K	Sell	17,610 -61	-0.3%	-$1.66K	0.34%	49
2021 Q3	$431K	Sell	17,671 -237	-1%	-$6.02K	0.32%	48
2021 Q2	$494K	Buy	17,908 +60	+0.3%	+$1.78K	0.38%	46
2021 Q1	$554K	Buy	17,848 +859	+5%	+$23.7K	0.46%	36
2020 Q4	$427K	Buy	16,989 +312	+2%	+$7.23K	0.38%	42
2020 Q3	$383K	Buy	16,677 +7,044	+73%	+$177K	0.38%	41
2020 Q2	$227K	Buy	+9,633	New	+$225K	0.24%	48

Other funds holding VIRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Beaumont Asset Management's VIRT Position: Q2 2022 in Review

Beaumont Asset Management sold out of Virtu Financial (VIRT) in Q2 2022, closing a stake of 18,554 shares — an estimated $690K sold.

Beaumont Asset Management first reported a position in VIRT in Q2 2020 and held it in 8 quarters. The position peaked at $690K in Q1 2022. 302 funds tracked by Wall St. Rank hold VIRT as of Q2 2022.

Beaumont Asset Management reported no remaining Virtu Financial position as of Q2 2022 after selling out during the quarter.
Beaumont Asset Management sold 18,554 Virtu Financial shares in Q2 2022, an estimated $690K.
Beaumont Asset Management first reported a position in Virtu Financial in Q2 2020 and held it in 8 quarters.
Beaumont Asset Management's Virtu Financial position peaked at $690K in Q1 2022.
302 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2022.

Based on Beaumont Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.