CIA
VIRT icon

CSat Investment Advisory’s Virtu Financial VIRT Stock Holding History

CSat Investment Advisory’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
2021
Q1 		$930K Sell
29,954
-1,399
-4% -$38.6K 0.78% 46
2020
Q4 		$789K Buy
31,353
+2,787
+10% +$64.6K 0.73% 51
2020
Q3 		$658K Buy
28,566
+27,014
+1,741% +$678K 0.06% 158
2020
Q2 		$37K Buy
+1,552
New +$36.3K ﹤0.01% 720

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CSat Investment Advisory's VIRT Position: Q1 2021 in Review

CSat Investment Advisory reduced its Virtu Financial (VIRT) stake by 4.5% in Q1 2021, selling an estimated $38.6K and leaving 29,954 shares worth $930K. The position accounts for 0.78% of the portfolio, ranked #46.

CSat Investment Advisory first reported a position in VIRT in Q2 2020 and has held it in 4 quarters since. 282 funds tracked by Wall St. Rank hold VIRT as of Q1 2021.

  • CSat Investment Advisory held 29,954 shares of Virtu Financial worth $930K as of Q1 2021.
  • CSat Investment Advisory sold 1,399 Virtu Financial shares in Q1 2021, an estimated $38.6K.
  • Virtu Financial made up 0.78% of CSat Investment Advisory's portfolio in Q1 2021, its #46 holding.
  • CSat Investment Advisory first reported a position in Virtu Financial in Q2 2020 and has held it in 4 quarters since.
  • 282 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.