Cipher Capital’s Virtu Financial VIRT Stock Holding History

Cipher Capital’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 Q1	–	Sell	-24,242	Closed	-$495K	–	676
2022 Q4	$495K	Buy	+24,242	New	+$526K	0.09%	288
2021 Q2	$213K	Buy	+7,704	New	+$229K	0.12%	266
2021 Q1	–	Sell	-21,596	Closed	-$544K	–	671
2020 Q4	$544K	Buy	21,596 +580	+3%	+$13.4K	0.07%	318
2020 Q3	$484K	Sell	21,016 -4,353	-17%	-$109K	0.06%	346
2020 Q2	$599K	Buy	+25,369	New	+$593K	0.09%	285
2019 Q2	–	Sell	-40,701	Closed	-$967K	–	674
2019 Q1	$967K	Buy	+40,701	New	+$1.04M	0.08%	317

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

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

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

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

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

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

VBA

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

Cipher Capital's VIRT Position: Q1 2023 in Review

Cipher Capital sold out of Virtu Financial (VIRT) in Q1 2023, closing a stake of 24,242 shares — an estimated $495K sold.

Cipher Capital first reported a position in VIRT in Q1 2019 and held it in 6 quarters. The position peaked at $967K in Q1 2019. 259 funds tracked by Wall St. Rank hold VIRT as of Q1 2023.

Cipher Capital reported no remaining Virtu Financial position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 24,242 Virtu Financial shares in Q1 2023, an estimated $495K.
Cipher Capital first reported a position in Virtu Financial in Q1 2019 and held it in 6 quarters.
Cipher Capital's Virtu Financial position peaked at $967K in Q1 2019.
259 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.