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Caption Management’s Virtu Financial VIRT Stock Holding History

Caption Management’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
Q3 		– Sell
-64,068
Closed -$1.09M – 1566
2023
Q2 		$1.09M Buy
+64,068
New +$1.17M 0.02% 638
2022
Q3 		– Sell
-11,800
Closed -$276K – 1871
2022
Q2 		$276K Sell
11,800
-14,600
-55% -$418K ﹤0.01% 1190
2022
Q1 		$982K Buy
+26,400
New +$872K 0.01% 982

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caption Management's VIRT Position: Q3 2023 in Review

Caption Management sold out of Virtu Financial (VIRT) in Q3 2023, closing a stake of 64,068 shares — an estimated $1.09M sold.

Caption Management first reported a position in VIRT in Q1 2022 and held it in 3 quarters. The position peaked at $1.09M in Q2 2023. 226 funds tracked by Wall St. Rank hold VIRT as of Q3 2023.

  • Caption Management reported no remaining Virtu Financial position as of Q3 2023 after selling out during the quarter.
  • Caption Management sold 64,068 Virtu Financial shares in Q3 2023, an estimated $1.09M.
  • Caption Management first reported a position in Virtu Financial in Q1 2022 and held it in 3 quarters.
  • Caption Management's Virtu Financial position peaked at $1.09M in Q2 2023.
  • 226 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.