Brinker Capital Investments’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
96,705
+4,935
| +5% | +$221K | 0.04% | 452 |
|
|
2025
Q1 | $3.5M | Sell |
91,770
-2,967
| -3% | -$113K | 0.03% | 470 |
|
|
2024
Q4 | $3.38M | Sell |
94,737
-5,157
| -5% | -$184K | 0.03% | 452 |
|
|
2024
Q3 | $3.04M | Sell |
99,894
-6,274
| -6% | -$191K | 0.03% | 498 |
|
|
2024
Q2 | $2.38M | Buy |
106,168
+1,136
| +1% | +$25.5K | 0.03% | 570 |
|
|
2024
Q1 | $2.16M | Sell |
105,032
-887
| -0.8% | -$18.2K | 0.02% | 631 |
|
|
2023
Q4 | $2.22M | Sell |
105,919
-11,453
| -10% | -$240K | 0.03% | 578 |
|
|
2023
Q3 | $2.03M | Sell |
117,372
-6,562
| -5% | -$113K | 0.02% | 605 |
|
|
2023
Q2 | $2.12M | Sell |
123,934
-9,408
| -7% | -$161K | 0.02% | 629 |
|
|
2023
Q1 | $2.52M | Sell |
133,342
-12,958
| -9% | -$245K | 0.03% | 503 |
|
|
2022
Q4 | $2.99M | Sell |
146,300
-17,849
| -11% | -$364K | 0.06% | 332 |
|
|
2022
Q3 | $3.41M | Sell |
164,149
-9,759
| -6% | -$203K | 0.07% | 273 |
|
|
2022
Q2 | $4.07M | Sell |
173,908
-17,163
| -9% | -$402K | 0.08% | 250 |
|
|
2022
Q1 | $7.11M | Buy |
191,071
+16,801
| +10% | +$625K | 0.11% | 179 |
|
|
2021
Q4 | $5.02M | Sell |
174,270
-3,043
| -2% | -$87.7K | 0.07% | 268 |
|
|
2021
Q3 | $4.9M | Hold |
177,313
| – | – | 0.08% | 264 |
|
|
2021
Q2 | $4.9M | Buy |
+177,313
| New | +$4.9M | 0.06% | 308 |
|
|
2021
Q1 | – | Sell |
-268,657
| Closed | -$6.76M | – | 1271 |
|
|
2020
Q4 | $6.76M | Buy |
268,657
+165,273
| +160% | +$4.16M | 0.1% | 232 |
|
|
2020
Q3 | $2.38M | Buy |
+103,384
| New | +$2.38M | 0.04% | 415 |
|