Driehaus Capital Management’s Virtu Financial VIRT Stock Holding History

Driehaus Capital Management’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
2020 Q2	–	Sell	-76,500	Closed	-$1.59M	–	482
2020 Q1	$1.59M	Buy	+76,500	New	+$1.41M	0.05%	249
2019 Q1	–	Sell	-75,220	Closed	-$1.94M	–	490
2018 Q4	$1.94M	Buy	+75,220	New	+$1.81M	0.08%	226
2015 Q3	–	Sell	-52,698	Closed	-$1.24M	–	619
2015 Q2	$1.24M	Buy	+52,698	New	+$1.19M	0.04%	393

Other funds holding VIRT

OHM

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Driehaus Capital Management's VIRT Position: Q2 2020 in Review

Driehaus Capital Management sold out of Virtu Financial (VIRT) in Q2 2020, closing a stake of 76,500 shares — an estimated $1.59M sold.

Driehaus Capital Management first reported a position in VIRT in Q2 2015 and held it in 3 quarters. The position peaked at $1.94M in Q4 2018. 241 funds tracked by Wall St. Rank hold VIRT as of Q2 2020.

Driehaus Capital Management reported no remaining Virtu Financial position as of Q2 2020 after selling out during the quarter.
Driehaus Capital Management sold 76,500 Virtu Financial shares in Q2 2020, an estimated $1.59M.
Driehaus Capital Management first reported a position in Virtu Financial in Q2 2015 and held it in 3 quarters.
Driehaus Capital Management's Virtu Financial position peaked at $1.94M in Q4 2018.
241 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2020.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.