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Delphia (USA)’s Virtu Financial VIRT Stock Holding History

Delphia (USA)’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
2022
Q3 		– Sell
-14,074
Closed -$329K – 424
2022
Q2 		$329K Buy
14,074
+7,371
+110% +$211K 0.23% 157
2022
Q1 		$249K Buy
+6,703
New +$222K 0.19% 206

Other funds holding VIRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Delphia (USA)'s VIRT Position: Q3 2022 in Review

Delphia (USA) sold out of Virtu Financial (VIRT) in Q3 2022, closing a stake of 14,074 shares — an estimated $329K sold.

Delphia (USA) first reported a position in VIRT in Q1 2022 and held it in 2 quarters. The position peaked at $329K in Q2 2022. 258 funds tracked by Wall St. Rank hold VIRT as of Q3 2022.

  • Delphia (USA) reported no remaining Virtu Financial position as of Q3 2022 after selling out during the quarter.
  • Delphia (USA) sold 14,074 Virtu Financial shares in Q3 2022, an estimated $329K.
  • Delphia (USA) first reported a position in Virtu Financial in Q1 2022 and held it in 2 quarters.
  • Delphia (USA)'s Virtu Financial position peaked at $329K in Q2 2022.
  • 258 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2022.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.