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Bivin & Associates’s Virtu Financial VIRT Stock Holding History

Bivin & Associates’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
-540
Closed -$20K – 371
2022
Q1 		$20K Hold
540
– – 0.02% 148
2021
Q4 		$16K Buy
+540
New +$14.7K 0.01% 155

Other funds holding VIRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Bivin & Associates's VIRT Position: Q2 2022 in Review

Bivin & Associates sold out of Virtu Financial (VIRT) in Q2 2022, closing a stake of 540 shares — an estimated $20K sold.

Bivin & Associates first reported a position in VIRT in Q4 2021 and held it in 2 quarters. The position peaked at $20K in Q1 2022. 302 funds tracked by Wall St. Rank hold VIRT as of Q2 2022.

  • Bivin & Associates reported no remaining Virtu Financial position as of Q2 2022 after selling out during the quarter.
  • Bivin & Associates sold 540 Virtu Financial shares in Q2 2022, an estimated $20K.
  • Bivin & Associates first reported a position in Virtu Financial in Q4 2021 and held it in 2 quarters.
  • Bivin & Associates's Virtu Financial position peaked at $20K in Q1 2022.
  • 302 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.