Catalyst Capital Advisors’s Virtu Financial VIRT Stock Holding History

Catalyst Capital 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
2022 Q2	–	Sell	-1,319	Closed	-$49K	–	401
2022 Q1	$49K	Buy	+1,319	New	+$43.6K	﹤0.01%	311
2019 Q1	–	Sell	-238	Closed	-$6K	–	479
2018 Q4	$6K	Buy	+238	New	+$5.74K	﹤0.01%	348
2018 Q3	–	Sell	-202	Closed	-$5K	–	535
2018 Q2	$5K	Buy	202 +48	+31%	+$1.55K	﹤0.01%	445
2018 Q1	$5K	Buy	+154	New	+$3.98K	﹤0.01%	410

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

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Catalyst Capital Advisors's VIRT Position: Q2 2022 in Review

Catalyst Capital Advisors sold out of Virtu Financial (VIRT) in Q2 2022, closing a stake of 1,319 shares — an estimated $49K sold.

Catalyst Capital Advisors first reported a position in VIRT in Q1 2018 and held it in 4 quarters. The position peaked at $49K in Q1 2022. 302 funds tracked by Wall St. Rank hold VIRT as of Q2 2022.

Catalyst Capital Advisors reported no remaining Virtu Financial position as of Q2 2022 after selling out during the quarter.
Catalyst Capital Advisors sold 1,319 Virtu Financial shares in Q2 2022, an estimated $49K.
Catalyst Capital Advisors first reported a position in Virtu Financial in Q1 2018 and held it in 4 quarters.
Catalyst Capital Advisors's Virtu Financial position peaked at $49K in Q1 2022.
302 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2022.

Based on Catalyst Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.