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BlackRock Group’s Virtu Financial VIRT Stock Holding History

BlackRock Group’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 		$320K Buy
20,080
+1,132
+6% +$16.2K ﹤0.01% 2511
2016
Q3 		$284K Buy
18,948
+7,064
+59% +$119K ﹤0.01% 2505
2016
Q2 		$213K Buy
11,884
+1,852
+18% +$35.4K ﹤0.01% 2563
2016
Q1 		$222K Buy
10,032
+6,723
+203% +$149K ﹤0.01% 2539
2015
Q4 		$75K Buy
+3,309
New +$76K ﹤0.01% 2757

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 $3.08B AUM 29.51% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BlackRock Group's VIRT Position: Q4 2016 in Review

BlackRock Group increased its Virtu Financial (VIRT) stake by 6% in Q4 2016, buying an estimated $16.2K and bringing the position to 20,080 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #2511.

BlackRock Group first reported a position in VIRT in Q4 2015 and has held it in 5 quarters since. 109 funds tracked by Wall St. Rank hold VIRT as of Q4 2016.

  • BlackRock Group held 20,080 shares of Virtu Financial worth $320K as of Q4 2016.
  • BlackRock Group bought 1,132 Virtu Financial shares in Q4 2016, an estimated $16.2K.
  • Virtu Financial made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2511 holding.
  • BlackRock Group first reported a position in Virtu Financial in Q4 2015 and has held it in 5 quarters since.
  • 109 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.