Brinker Capital’s Virtu Financial VIRT Stock Holding History

Brinker Capital’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
2020 Q2	$1.98M	Buy	83,678 +22,236	+36%	+$520K	0.06%	304
2020 Q1	$1.28M	Buy	61,442 +18,601	+43%	+$344K	0.05%	346
2019 Q4	$685K	Sell	42,841 -652	-1%	-$10.8K	0.02%	628
2019 Q3	$712K	Buy	43,493 +11,514	+36%	+$230K	0.02%	597
2019 Q2	$697K	Buy	31,979 +3,889	+14%	+$91.4K	0.03%	598
2019 Q1	$667K	Buy	28,090 +5,085	+22%	+$130K	0.03%	590
2018 Q4	$593K	Sell	23,005 -8	-0%	-$193	0.03%	552
2018 Q3	$471K	Sell	23,013 -2,337	-9%	-$53.3K	0.02%	742
2018 Q2	$673K	Sell	25,350 -432	-2%	-$13.9K	0.03%	619
2018 Q1	$851K	Sell	25,782 -498	-2%	-$12.9K	0.03%	519
2017 Q4	$481K	Sell	26,280 -877	-3%	-$14.2K	0.02%	701
2017 Q3	$440K	Buy	27,157 +48	+0.2%	+$810	0.02%	701
2017 Q2	$478K	Sell	27,109 -4,972	-15%	-$80.9K	0.02%	534
2017 Q1	$545K	Buy	32,081 +6,098	+23%	+$106K	0.03%	574
2016 Q4	$414K	Buy	+25,983	New	+$371K	0.02%	499

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Brinker Capital's VIRT Position: Q2 2020 in Review

Brinker Capital increased its Virtu Financial (VIRT) stake by 36% in Q2 2020, buying an estimated $520K and bringing the position to 83,678 shares worth $1.98M. The position accounts for 0.06% of the portfolio, ranked #304.

Brinker Capital first reported a position in VIRT in Q4 2016 and has held it in 15 quarters since. 241 funds tracked by Wall St. Rank hold VIRT as of Q2 2020.

Brinker Capital held 83,678 shares of Virtu Financial worth $1.98M as of Q2 2020.
Brinker Capital bought 22,236 Virtu Financial shares in Q2 2020, an estimated $520K.
Virtu Financial made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #304 holding.
Brinker Capital first reported a position in Virtu Financial in Q4 2016 and has held it in 15 quarters since.
241 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.