Bowling Portfolio Management’s Virtu Financial VIRT Stock Holding History

Bowling Portfolio Management’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 Q3	–	Sell	-30,009	Closed	-$703K	–	207
2022 Q2	$703K	Buy	+30,009	New	+$859K	0.18%	147
2022 Q1	–	Sell	-56,772	Closed	-$1.64M	–	231
2021 Q4	$1.64M	Sell	56,772 -1,337	-2%	-$36.4K	0.34%	102
2021 Q3	$1.42M	Sell	58,109 -112	-0.2%	-$2.85K	0.32%	124
2021 Q2	$1.61M	Buy	58,221 +28,121	+93%	+$837K	0.36%	112
2021 Q1	$935K	Sell	30,100 -6,015	-17%	-$166K	0.22%	146
2020 Q4	$909K	Sell	36,115 -2,892	-7%	-$67K	0.21%	160
2020 Q3	$898K	Buy	+39,007	New	+$978K	0.2%	153
2019 Q4	–	Sell	-53,440	Closed	-$874K	–	376
2019 Q3	$874K	Sell	53,440 -3,897	-7%	-$78K	0.15%	233
2019 Q2	$1.25M	Sell	57,337 -366	-0.6%	-$8.6K	0.2%	191
2019 Q1	$1.37M	Buy	+57,703	New	+$1.48M	0.22%	159

Other funds holding VIRT

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VBA

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

Bowling Portfolio Management's VIRT Position: Q3 2022 in Review

Bowling Portfolio Management sold out of Virtu Financial (VIRT) in Q3 2022, closing a stake of 30,009 shares — an estimated $703K sold.

Bowling Portfolio Management first reported a position in VIRT in Q1 2019 and held it in 10 quarters. The position peaked at $1.64M in Q4 2021. 258 funds tracked by Wall St. Rank hold VIRT as of Q3 2022.

Bowling Portfolio Management reported no remaining Virtu Financial position as of Q3 2022 after selling out during the quarter.
Bowling Portfolio Management sold 30,009 Virtu Financial shares in Q3 2022, an estimated $703K.
Bowling Portfolio Management first reported a position in Virtu Financial in Q1 2019 and held it in 10 quarters.
Bowling Portfolio Management's Virtu Financial position peaked at $1.64M in Q4 2021.
258 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.