ClariVest Asset Management’s Virtu Financial VIRT Stock Holding History

ClariVest Asset 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
2024 Q3	$5.86K	Hold	261	–	–	﹤0.01%	443
2024 Q2	$5.86K	Buy	261 +175	+203%	+$3.9K	﹤0.01%	443
2024 Q1	$1.76K	Hold	86	–	–	﹤0.01%	588
2023 Q4	$1.74K	Hold	86	–	–	﹤0.01%	572
2023 Q3	$1K	Hold	86	–	–	﹤0.01%	735
2023 Q2	$1K	Hold	86	–	–	﹤0.01%	640
2023 Q1	$2K	Sell	86 -4	-4%	-$77	﹤0.01%	591
2022 Q4	$2K	Hold	90	–	–	﹤0.01%	572
2022 Q3	$2K	Hold	90	–	–	﹤0.01%	558
2022 Q2	$2K	Sell	90 -10,844	-99%	-$310K	﹤0.01%	570
2022 Q1	$407K	Sell	10,934 -13	-0.1%	-$430	0.02%	414
2021 Q4	$315K	Hold	10,947	–	–	0.01%	463
2021 Q3	$268K	Hold	10,947	–	–	0.01%	472
2021 Q2	$302K	Hold	10,947	–	–	0.01%	467
2021 Q1	$340K	Hold	10,947	–	–	0.01%	457
2020 Q4	$276K	Buy	10,947 +10,887	+18,145%	+$252K	0.01%	472
2020 Q3	$1K	Hold	60	–	–	﹤0.01%	723
2020 Q2	$1K	Buy	+60	New	+$1.4K	﹤0.01%	761

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ClariVest Asset Management's VIRT Position: Q3 2024 in Review

ClariVest Asset Management held its Virtu Financial (VIRT) position steady in Q3 2024 at 261 shares worth $5.86K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

ClariVest Asset Management first reported a position in VIRT in Q2 2020 and has held it in 18 quarters since. The position peaked at $407K in Q1 2022. 339 funds tracked by Wall St. Rank hold VIRT as of Q3 2024.

ClariVest Asset Management held 261 shares of Virtu Financial worth $5.86K as of Q3 2024.
ClariVest Asset Management left its Virtu Financial share count unchanged in Q3 2024.
Virtu Financial made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #443 holding.
ClariVest Asset Management first reported a position in Virtu Financial in Q2 2020 and has held it in 18 quarters since.
ClariVest Asset Management's Virtu Financial position peaked at $407K in Q1 2022.
339 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.