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	-84,300	Closed	-$1.44M	–	1567
2023 Q2	$1.44M	Buy	+84,300	New	+$1.55M	0.03%	581

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.