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Brookstone Capital Management’s Virtu Financial VIRT Stock Holding History

Brookstone Capital 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
2023
Q1 		– Sell
-9,893
Closed -$210K – 887
2022
Q4 		$210K Sell
9,893
-23,087
-70% -$501K ﹤0.01% 770
2022
Q3 		$712K Buy
32,980
+3,422
+12% +$78.5K 0.02% 484
2022
Q2 		$670K Buy
29,558
+7,140
+32% +$204K 0.01% 503
2022
Q1 		$831K Buy
22,418
+15,395
+219% +$509K 0.02% 452
2021
Q4 		$208K Buy
+7,023
New +$191K ﹤0.01% 711

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 $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Brookstone Capital Management's VIRT Position: Q1 2023 in Review

Brookstone Capital Management sold out of Virtu Financial (VIRT) in Q1 2023, closing a stake of 9,893 shares — an estimated $210K sold.

Brookstone Capital Management first reported a position in VIRT in Q4 2021 and held it in 5 quarters. The position peaked at $831K in Q1 2022. 259 funds tracked by Wall St. Rank hold VIRT as of Q1 2023.

  • Brookstone Capital Management reported no remaining Virtu Financial position as of Q1 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 9,893 Virtu Financial shares in Q1 2023, an estimated $210K.
  • Brookstone Capital Management first reported a position in Virtu Financial in Q4 2021 and held it in 5 quarters.
  • Brookstone Capital Management's Virtu Financial position peaked at $831K in Q1 2022.
  • 259 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2023.

Based on Brookstone Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.