Delek Group’s Virtu Financial VIRT Stock Holding History

Delek Group’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
2018 Q4	–	Sell	-850,500	Closed	-$17.3M	–	247
2018 Q3	$17.3M	Buy	850,500 +280,000	+49%	+$6.38M	0.73%	43
2018 Q2	$15.1M	Buy	570,500 +168,900	+42%	+$5.45M	0.65%	48
2018 Q1	$13.3M	Sell	401,600 -200,000	-33%	-$5.18M	0.68%	49
2017 Q4	$11M	Buy	+601,600	New	+$9.75M	0.59%	55

Other funds holding VIRT

OHM

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Delek Group's VIRT Position: Q4 2018 in Review

Delek Group sold out of Virtu Financial (VIRT) in Q4 2018, closing a stake of 850,500 shares — an estimated $17.3M sold.

Delek Group first reported a position in VIRT in Q4 2017 and held it in 4 quarters. The position peaked at $17.3M in Q3 2018. 194 funds tracked by Wall St. Rank hold VIRT as of Q4 2018.

Delek Group reported no remaining Virtu Financial position as of Q4 2018 after selling out during the quarter.
Delek Group sold 850,500 Virtu Financial shares in Q4 2018, an estimated $17.3M.
Delek Group first reported a position in Virtu Financial in Q4 2017 and held it in 4 quarters.
Delek Group's Virtu Financial position peaked at $17.3M in Q3 2018.
194 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2018.

Based on Delek Group's 13F filing for Q4 2018, filed 14 Feb 2019.