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Donoghue Forlines’s Virtu Financial VIRT Stock Holding History

Donoghue Forlines’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
Q1 		– Sell
-44,509
Closed -$908K – 263
2022
Q4 		$908K Buy
44,509
+24,227
+119% +$526K 0.32% 107
2022
Q3 		$421K Buy
20,282
+237
+1% +$5.43K 0.15% 127
2022
Q2 		$469K Sell
20,045
-10,707
-35% -$306K 0.12% 231
2022
Q1 		$1.15M Sell
30,752
-7,637
-20% -$252K 0.25% 106
2021
Q4 		$1.11M Sell
38,389
-7,860
-17% -$214K 0.19% 116
2021
Q3 		$1.13M Buy
46,249
+7,267
+19% +$185K 0.22% 99
2021
Q2 		$1.08M Sell
38,982
-65,811
-63% -$1.96M 0.2% 128
2021
Q1 		$3.25M Buy
+104,793
New +$2.89M 0.63% 28

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Donoghue Forlines's VIRT Position: Q1 2023 in Review

Donoghue Forlines sold out of Virtu Financial (VIRT) in Q1 2023, closing a stake of 44,509 shares — an estimated $908K sold.

Donoghue Forlines first reported a position in VIRT in Q1 2021 and held it in 8 quarters. The position peaked at $3.25M in Q1 2021. 259 funds tracked by Wall St. Rank hold VIRT as of Q1 2023.

  • Donoghue Forlines reported no remaining Virtu Financial position as of Q1 2023 after selling out during the quarter.
  • Donoghue Forlines sold 44,509 Virtu Financial shares in Q1 2023, an estimated $908K.
  • Donoghue Forlines first reported a position in Virtu Financial in Q1 2021 and held it in 8 quarters.
  • Donoghue Forlines's Virtu Financial position peaked at $3.25M in Q1 2021.
  • 259 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2023.

Based on Donoghue Forlines's 13F filing for Q1 2023, filed 8 May 2023.