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BlackRock Fund Advisors’s Virtu Financial VIRT Stock Holding History

BlackRock Fund 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
2016
Q4 		$15.6M Buy
978,158
+339,944
+53% +$4.85M ﹤0.01% 2318
2016
Q3 		$9.55M Buy
638,214
+44,219
+7% +$745K ﹤0.01% 2504
2016
Q2 		$10.7M Buy
593,995
+142,743
+32% +$2.73M ﹤0.01% 2376
2016
Q1 		$9.98M Sell
451,252
-19,735
-4% -$437K ﹤0.01% 2349
2015
Q4 		$10.7M Buy
470,987
+20,608
+5% +$473K ﹤0.01% 2408
2015
Q3 		$10.3M Sell
450,379
-4,855
-1% -$111K ﹤0.01% 2358
2015
Q2 		$10.7M Buy
+455,234
New +$10.3M ﹤0.01% 2461

Other funds holding VIRT

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return