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Capital Analysts LLC’s Virtu Financial VIRT Stock Holding History

Capital Analysts LLC’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
2021
Q2 		– Sell
-470
Closed -$15K – 1092
2021
Q1 		$15K Buy
+470
New +$13K ﹤0.01% 749
2020
Q1 		– Sell
-75
Closed -$1K – 745
2019
Q4 		$1K Buy
+75
New +$1.24K ﹤0.01% 710

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Capital Analysts LLC's VIRT Position: Q2 2021 in Review

Capital Analysts LLC sold out of Virtu Financial (VIRT) in Q2 2021, closing a stake of 470 shares — an estimated $15K sold.

Capital Analysts LLC first reported a position in VIRT in Q4 2019 and held it in 2 quarters. The position peaked at $15K in Q1 2021. 273 funds tracked by Wall St. Rank hold VIRT as of Q2 2021.

  • Capital Analysts LLC reported no remaining Virtu Financial position as of Q2 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 470 Virtu Financial shares in Q2 2021, an estimated $15K.
  • Capital Analysts LLC first reported a position in Virtu Financial in Q4 2019 and held it in 2 quarters.
  • Capital Analysts LLC's Virtu Financial position peaked at $15K in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.