DI
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Disciplined Investments’s Virtu Financial VIRT Stock Holding History

Disciplined 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
Q3 		– Sell
-23
Closed -$393 – 1491
2023
Q2 		$393 Buy
23
+7
+44% +$128 ﹤0.01% 1320
2023
Q1 		$302 Sell
16
-7
-30% -$135 ﹤0.01% 1393
2022
Q4 		$469 Sell
23
-4
-15% -$87 ﹤0.01% 1211
2022
Q3 		$1K Buy
27
+20
+286% +$459 ﹤0.01% 1119
2022
Q2 		$0 Sell
7
-19
-73% -$544 ﹤0.01% 1646
2022
Q1 		$1K Buy
+26
New +$859 ﹤0.01% 1218

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Disciplined Investments's VIRT Position: Q3 2023 in Review

Disciplined Investments sold out of Virtu Financial (VIRT) in Q3 2023, closing a stake of 23 shares — an estimated $393 sold.

Disciplined Investments first reported a position in VIRT in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 226 funds tracked by Wall St. Rank hold VIRT as of Q3 2023.

  • Disciplined Investments reported no remaining Virtu Financial position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 23 Virtu Financial shares in Q3 2023, an estimated $393.
  • Disciplined Investments first reported a position in Virtu Financial in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Virtu Financial position peaked at $1K in Q3 2022.
  • 226 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.