Capital World Investors
VIRT icon

Capital World Investors’s Virtu Financial VIRT Stock Holding History

Capital World Investors’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
Q4 		– Sell
-1,120,000
Closed -$19.3M – 533
2023
Q3 		$19.3M Hold
1,120,000
– – ﹤0.01% 438
2023
Q2 		$19.1M Hold
1,120,000
– – ﹤0.01% 442
2023
Q1 		$21.2M Hold
1,120,000
– – ﹤0.01% 440
2022
Q4 		$22.9M Sell
1,120,000
-446,000
-28% -$9.68M ﹤0.01% 442
2022
Q3 		$32.5M Hold
1,566,000
– – 0.01% 429
2022
Q2 		$36.7M Hold
1,566,000
– – 0.01% 417
2022
Q1 		$58.3M Buy
+1,566,000
New +$51.7M 0.01% 406

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors's VIRT Position: Q4 2023 in Review

Capital World Investors sold out of Virtu Financial (VIRT) in Q4 2023, closing a stake of 1,120,000 shares — an estimated $19.3M sold.

Capital World Investors first reported a position in VIRT in Q1 2022 and held it in 7 quarters. The position peaked at $58.3M in Q1 2022. 249 funds tracked by Wall St. Rank hold VIRT as of Q4 2023.

  • Capital World Investors reported no remaining Virtu Financial position as of Q4 2023 after selling out during the quarter.
  • Capital World Investors sold 1,120,000 Virtu Financial shares in Q4 2023, an estimated $19.3M.
  • Capital World Investors first reported a position in Virtu Financial in Q1 2022 and held it in 7 quarters.
  • Capital World Investors's Virtu Financial position peaked at $58.3M in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2023.

Based on Capital World Investors's 13F filing for Q4 2023, filed 13 Feb 2024.