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DFPG Investments’s Virtu Financial VIRT Stock Holding History

DFPG Investments’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
2023
Q4 		$884K Buy
43,632
+2,477
+6% +$45.7K 0.07% 254
2023
Q3 		$719K Buy
41,155
+13,865
+51% +$252K 0.07% 269
2023
Q2 		$506K Buy
27,290
+5,057
+23% +$92.7K 0.05% 373
2023
Q1 		$420K Buy
22,233
+3,236
+17% +$62.2K 0.05% 374
2022
Q4 		$392K Buy
+18,997
New +$413K 0.06% 301

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DFPG Investments's VIRT Position: Q4 2023 in Review

DFPG Investments increased its Virtu Financial (VIRT) stake by 6% in Q4 2023, buying an estimated $45.7K and bringing the position to 43,632 shares worth $884K. The position accounts for 0.07% of the portfolio, ranked #254.

DFPG Investments first reported a position in VIRT in Q4 2022 and has held it in 5 quarters since. 249 funds tracked by Wall St. Rank hold VIRT as of Q4 2023.

  • DFPG Investments held 43,632 shares of Virtu Financial worth $884K as of Q4 2023.
  • DFPG Investments bought 2,477 Virtu Financial shares in Q4 2023, an estimated $45.7K.
  • Virtu Financial made up 0.07% of DFPG Investments's portfolio in Q4 2023, its #254 holding.
  • DFPG Investments first reported a position in Virtu Financial in Q4 2022 and has held it in 5 quarters since.
  • 249 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.