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Carolina Wealth Advisors’s Virtu Financial VIRT Stock Holding History

Carolina Wealth Advisors’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
-2,589
Closed -$44.2K – 285
2023
Q2 		$44.2K Buy
2,589
+24
+0.9% +$440 0.03% 108
2023
Q1 		$48.5K Hold
2,565
– – 0.03% 108
2022
Q4 		$52K Sell
2,565
-894
-26% -$19.4K 0.03% 99
2022
Q3 		$72K Buy
3,459
+38
+1% +$871 0.06% 86
2022
Q2 		$80K Buy
3,421
+338
+11% +$9.68K 0.05% 96
2022
Q1 		$115K Buy
3,083
+171
+6% +$5.65K 0.07% 94
2021
Q4 		$84K Buy
2,912
+68
+2% +$1.85K 0.05% 112
2021
Q3 		$69K Sell
2,844
-32
-1% -$813 0.05% 119
2021
Q2 		$79K Buy
2,876
+444
+18% +$13.2K 0.05% 117
2021
Q1 		$76K Buy
+2,432
New +$67.1K 0.06% 107

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

Carolina Wealth Advisors's VIRT Position: Q3 2023 in Review

Carolina Wealth Advisors sold out of Virtu Financial (VIRT) in Q3 2023, closing a stake of 2,589 shares — an estimated $44.2K sold.

Carolina Wealth Advisors first reported a position in VIRT in Q1 2021 and held it in 10 quarters. The position peaked at $115K in Q1 2022. 226 funds tracked by Wall St. Rank hold VIRT as of Q3 2023.

  • Carolina Wealth Advisors reported no remaining Virtu Financial position as of Q3 2023 after selling out during the quarter.
  • Carolina Wealth Advisors sold 2,589 Virtu Financial shares in Q3 2023, an estimated $44.2K.
  • Carolina Wealth Advisors first reported a position in Virtu Financial in Q1 2021 and held it in 10 quarters.
  • Carolina Wealth Advisors's Virtu Financial position peaked at $115K in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2023.

Based on Carolina Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.