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Brown Brothers Harriman & Co’s Virtu Financial VIRT Stock Holding History

Brown Brothers Harriman & Co’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
Q4 		– Sell
-3
Closed – – 1156
2020
Q3 		$0 Hold
3
– – ﹤0.01% 1042
2020
Q2 		$0 Buy
+3
New +$70 ﹤0.01% 1201
2019
Q4 		– Sell
-10
Closed – – 1287
2019
Q3 		$0 Hold
10
– – ﹤0.01% 1293
2019
Q2 		$0 Buy
+10
New +$235 ﹤0.01% 1233

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VBA
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Brothers Harriman & Co's VIRT Position: Q4 2020 in Review

Brown Brothers Harriman & Co sold out of Virtu Financial (VIRT) in Q4 2020, closing a stake of 3 shares.

Brown Brothers Harriman & Co first reported a position in VIRT in Q2 2019 and held it in 4 quarters. The position peaked at $0 in Q3 2020. 255 funds tracked by Wall St. Rank hold VIRT as of Q4 2020.

  • Brown Brothers Harriman & Co reported no remaining Virtu Financial position as of Q4 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 3 Virtu Financial shares in Q4 2020.
  • Brown Brothers Harriman & Co first reported a position in Virtu Financial in Q2 2019 and held it in 4 quarters.
  • Brown Brothers Harriman & Co's Virtu Financial position peaked at $0 in Q3 2020.
  • 255 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2020, filed 16 Feb 2021.