Dupont Capital Management’s Virtu Financial VIRT Stock Holding History

Dupont 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
2023 Q3	–	Sell	-8,141	Closed	-$139K	–	546
2023 Q2	$139K	Buy	+8,141	New	+$149K	0.01%	418
2023 Q1	–	Sell	-6,109	Closed	-$125K	–	1207
2022 Q4	$125K	Sell	6,109 -3,851	-39%	-$83.6K	0.01%	895
2022 Q3	$207K	Buy	+9,960	New	+$228K	0.01%	863
2022 Q2	–	Sell	-13,917	Closed	-$518K	–	1774
2022 Q1	$518K	Buy	13,917 +7,179	+107%	+$237K	0.02%	724
2021 Q4	$194K	Sell	6,738 -2,485	-27%	-$67.7K	0.01%	1123
2021 Q3	$225K	Sell	9,223 -74,205	-89%	-$1.89M	0.01%	1203
2021 Q2	$2.31M	Sell	83,428 -1,700	-2%	-$50.6K	0.05%	310
2021 Q1	$2.64M	Buy	+85,128	New	+$2.35M	0.06%	262
2020 Q4	–	Sell	-12,864	Closed	-$296K	–	1415
2020 Q3	$296K	Sell	12,864 -2,709	-17%	-$68K	0.01%	978
2020 Q2	$368K	Buy	15,573 +2,289	+17%	+$53.5K	0.01%	905
2020 Q1	$277K	Buy	13,284 +1,822	+16%	+$33.7K	0.01%	895
2019 Q4	$183K	Hold	11,462	–	–	﹤0.01%	1169
2019 Q3	$188K	Buy	+11,462	New	+$229K	﹤0.01%	1105

Other funds holding VIRT

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dupont Capital Management's VIRT Position: Q3 2023 in Review

Dupont Capital Management sold out of Virtu Financial (VIRT) in Q3 2023, closing a stake of 8,141 shares — an estimated $139K sold.

Dupont Capital Management first reported a position in VIRT in Q3 2019 and held it in 13 quarters. The position peaked at $2.64M in Q1 2021. 226 funds tracked by Wall St. Rank hold VIRT as of Q3 2023.

Dupont Capital Management reported no remaining Virtu Financial position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 8,141 Virtu Financial shares in Q3 2023, an estimated $139K.
Dupont Capital Management first reported a position in Virtu Financial in Q3 2019 and held it in 13 quarters.
Dupont Capital Management's Virtu Financial position peaked at $2.64M in Q1 2021.
226 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.