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

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

Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Fidelity Investments

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

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return