BC
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Brookfield Corp’s Virtu Financial VIRT Stock Holding History

Brookfield Corp’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
Q4 		– Sell
-107,506
Closed -$2.23M – 748
2022
Q3 		$2.23M Buy
+107,506
New +$2.47M 0.01% 436
2022
Q1 		– Sell
-20,730
Closed -$598K – 789
2021
Q4 		$598K Buy
+20,730
New +$565K ﹤0.01% 526

Other funds holding VIRT

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 $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Brookfield Corp's VIRT Position: Q4 2022 in Review

Brookfield Corp sold out of Virtu Financial (VIRT) in Q4 2022, closing a stake of 107,506 shares — an estimated $2.23M sold.

Brookfield Corp first reported a position in VIRT in Q4 2021 and held it in 2 quarters. The position peaked at $2.23M in Q3 2022. 264 funds tracked by Wall St. Rank hold VIRT as of Q4 2022.

  • Brookfield Corp reported no remaining Virtu Financial position as of Q4 2022 after selling out during the quarter.
  • Brookfield Corp sold 107,506 Virtu Financial shares in Q4 2022, an estimated $2.23M.
  • Brookfield Corp first reported a position in Virtu Financial in Q4 2021 and held it in 2 quarters.
  • Brookfield Corp's Virtu Financial position peaked at $2.23M in Q3 2022.
  • 264 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.