CMT Asset Management’s Virtu Financial VIRT Stock Holding History

CMT 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
2019 Q1	$1.02M	Hold	43,000	–	–	100%	1
2018 Q4	$1.11M	Hold	43,000	–	–	46.38%	2
2018 Q3	$879K	Hold	43,000	–	–	93.81%	1
2018 Q2	$1.14M	Hold	43,000	–	–	71.38%	1
2018 Q1	$1.42M	Hold	43,000	–	–	31.6%	2
2017 Q4	$787K	Hold	43,000	–	–	23.33%	2
2017 Q3	$697K	Hold	43,000	–	–	0.03%	135
2017 Q2	$759K	Hold	43,000	–	–	0.05%	132
2017 Q1	$731K	Hold	43,000	–	–	0.06%	130
2016 Q4	$686K	Hold	43,000	–	–	0.03%	153
2016 Q3	$644K	Buy	43,000 +4,500	+12%	+$75.8K	0.03%	159
2016 Q2	$693K	Hold	38,500	–	–	0.03%	160
2016 Q1	$851K	Buy	38,500 +3,500	+10%	+$77.5K	0.06%	150
2015 Q4	$792K	Buy	35,000 +20,000	+133%	+$459K	0.04%	165
2015 Q3	$344K	Buy	+15,000	New	+$344K	0.02%	175

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

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

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

VBA

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CMT Asset Management's VIRT Position: Q1 2019 in Review

CMT Asset Management held its Virtu Financial (VIRT) position steady in Q1 2019 at 43,000 shares worth $1.02M. The position accounts for 100% of the portfolio, ranked #1.

CMT Asset Management first reported a position in VIRT in Q3 2015 and has held it in 15 quarters since. The position peaked at $1.42M in Q1 2018. 208 funds tracked by Wall St. Rank hold VIRT as of Q1 2019.

CMT Asset Management held 43,000 shares of Virtu Financial worth $1.02M as of Q1 2019.
CMT Asset Management left its Virtu Financial share count unchanged in Q1 2019.
Virtu Financial made up 100% of CMT Asset Management's portfolio in Q1 2019, its #1 holding.
CMT Asset Management first reported a position in Virtu Financial in Q3 2015 and has held it in 15 quarters since.
CMT Asset Management's Virtu Financial position peaked at $1.42M in Q1 2018.
208 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2019.

Based on CMT Asset Management's 13F filing for Q1 2019, filed 15 May 2019.