Burleson & Co’s Virtu Financial VIRT Stock Holding History

Burleson & 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
2022 Q3	–	Sell	-44	Closed	-$1K	–	492
2022 Q2	$1K	Buy	+44	New	+$1.26K	﹤0.01%	405

Other funds holding VIRT

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VBA

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

Burleson & Co's VIRT Position: Q3 2022 in Review

Burleson & Co sold out of Virtu Financial (VIRT) in Q3 2022, closing a stake of 44 shares — an estimated $1K sold.

Burleson & Co first reported a position in VIRT in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 258 funds tracked by Wall St. Rank hold VIRT as of Q3 2022.

Burleson & Co reported no remaining Virtu Financial position as of Q3 2022 after selling out during the quarter.
Burleson & Co sold 44 Virtu Financial shares in Q3 2022, an estimated $1K.
Burleson & Co first reported a position in Virtu Financial in Q2 2022 and held it in 1 quarter.
Burleson & Co's Virtu Financial position peaked at $1K in Q2 2022.
258 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2022.

Based on Burleson & Co's 13F filing for Q3 2022, filed 17 Oct 2022.