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Capital Advisors Inc’s Virtu Financial VIRT Stock Holding History

Capital Advisors Inc’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
2019
Q1 		– Sell
-326,441
Closed -$8.41M – 179
2018
Q4 		$8.41M Buy
326,441
+9,234
+3% +$223K 0.55% 64
2018
Q3 		$6.49M Buy
317,207
+102,075
+47% +$2.33M 0.39% 78
2018
Q2 		$5.71M Buy
215,132
+5,428
+3% +$175K 0.34% 82
2018
Q1 		$6.92M Sell
209,704
-266,427
-56% -$6.89M 0.42% 79
2017
Q4 		$8.71M Buy
476,131
+55,125
+13% +$894K 0.51% 68
2017
Q3 		$6.82M Sell
421,006
-312,475
-43% -$5.27M 0.42% 72
2017
Q2 		$12.9M Buy
733,481
+58,422
+9% +$951K 0.81% 39
2017
Q1 		$11.5M Buy
+675,059
New +$11.7M 0.75% 48

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Advisors Inc's VIRT Position: Q1 2019 in Review

Capital Advisors Inc sold out of Virtu Financial (VIRT) in Q1 2019, closing a stake of 326,441 shares — an estimated $8.41M sold.

Capital Advisors Inc first reported a position in VIRT in Q1 2017 and held it in 8 quarters. The position peaked at $12.9M in Q2 2017. 208 funds tracked by Wall St. Rank hold VIRT as of Q1 2019.

  • Capital Advisors Inc reported no remaining Virtu Financial position as of Q1 2019 after selling out during the quarter.
  • Capital Advisors Inc sold 326,441 Virtu Financial shares in Q1 2019, an estimated $8.41M.
  • Capital Advisors Inc first reported a position in Virtu Financial in Q1 2017 and held it in 8 quarters.
  • Capital Advisors Inc's Virtu Financial position peaked at $12.9M in Q2 2017.
  • 208 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2019.

Based on Capital Advisors Inc's 13F filing for Q1 2019, filed 10 May 2019.