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Bleakley Financial Group’s Virtu Financial VIRT Stock Holding History

Bleakley Financial 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
2024
Q2 		– Sell
-120,790
Closed -$2.48M – 1067
2024
Q1 		$2.48M Sell
120,790
-2,326
-2% -$42.9K 0.07% 256
2023
Q4 		$2.49M Sell
123,116
-253
-0.2% -$4.67K 0.08% 239
2023
Q3 		$2.13M Buy
123,369
+1,939
+2% +$35.2K 0.08% 240
2023
Q2 		$2.08M Buy
121,430
+3,567
+3% +$65.4K 0.06% 261
2023
Q1 		$2.23M Buy
117,863
+12,143
+11% +$233K 0.07% 231
2022
Q4 		$2.16M Buy
+105,720
New +$2.3M 0.08% 233

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bleakley Financial Group's VIRT Position: Q2 2024 in Review

Bleakley Financial Group sold out of Virtu Financial (VIRT) in Q2 2024, closing a stake of 120,790 shares — an estimated $2.48M sold.

Bleakley Financial Group first reported a position in VIRT in Q4 2022 and held it in 6 quarters. The position peaked at $2.49M in Q4 2023. 281 funds tracked by Wall St. Rank hold VIRT as of Q2 2024.

  • Bleakley Financial Group reported no remaining Virtu Financial position as of Q2 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 120,790 Virtu Financial shares in Q2 2024, an estimated $2.48M.
  • Bleakley Financial Group first reported a position in Virtu Financial in Q4 2022 and held it in 6 quarters.
  • Bleakley Financial Group's Virtu Financial position peaked at $2.49M in Q4 2023.
  • 281 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2024.

Based on Bleakley Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.