Berman Capital Advisors’s Virtu Financial VIRT Stock Holding History

Berman Capital Advisors’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
2021 Q3	$6K	Sell	248 -21	-8%	-$534	﹤0.01%	1394
2021 Q2	$7K	Hold	269	–	–	﹤0.01%	1260
2021 Q1	$8K	Buy	269 +22	+9%	+$607	﹤0.01%	1130
2020 Q4	$6K	Sell	247 -128	-34%	-$2.96K	﹤0.01%	1106
2020 Q3	$8K	Buy	375 +200	+114%	+$5.02K	﹤0.01%	893
2020 Q2	$4K	Buy	175 +1	+0.6%	+$23	﹤0.01%	1087
2020 Q1	$3K	Hold	174	–	–	﹤0.01%	1074
2019 Q4	$2K	Buy	174 +49	+39%	+$808	﹤0.01%	1254
2019 Q3	$2K	Hold	125	–	–	﹤0.01%	1235
2019 Q2	$2K	Sell	125 -70	-36%	-$1.65K	﹤0.01%	1239
2019 Q1	$4K	Buy	195 +70	+56%	+$1.79K	﹤0.01%	945
2018 Q4	$3K	Buy	+125	New	+$3.02K	﹤0.01%	828

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

VBA

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Berman Capital Advisors's VIRT Position: Q3 2021 in Review

Berman Capital Advisors reduced its Virtu Financial (VIRT) stake by 7.8% in Q3 2021, selling an estimated $534 and leaving 248 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

Berman Capital Advisors first reported a position in VIRT in Q4 2018 and has held it in 12 quarters since. The position peaked at $8K in Q1 2021. 253 funds tracked by Wall St. Rank hold VIRT as of Q3 2021.

Berman Capital Advisors held 248 shares of Virtu Financial worth $6K as of Q3 2021.
Berman Capital Advisors sold 21 Virtu Financial shares in Q3 2021, an estimated $534.
Virtu Financial made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1394 holding.
Berman Capital Advisors first reported a position in Virtu Financial in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Virtu Financial position peaked at $8K in Q1 2021.
253 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.