DZ Bank
VIRT icon

DZ Bank’s Virtu Financial VIRT Stock Holding History

DZ Bank’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
2024
Q3 		– Sell
-168,901
Closed -$3.79M – 1061
2024
Q2 		$3.79M Sell
168,901
-311,732
-65% -$6.95M ﹤0.01% 501
2024
Q1 		$9.86M Sell
480,633
-170,623
-26% -$3.15M 0.01% 352
2023
Q4 		$13.2M Sell
651,256
-60,955
-9% -$1.12M 0.02% 313
2023
Q3 		$12.3M Buy
712,211
+224,174
+46% +$4.07M 0.02% 307
2023
Q2 		$8.34M Buy
+488,037
New +$8.95M 0.01% 379
2021
Q1 		– Sell
-153,945
Closed -$3.87M – 953
2020
Q4 		$3.87M Buy
+153,945
New +$3.57M 0.01% 456

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DZ Bank's VIRT Position: Q3 2024 in Review

DZ Bank sold out of Virtu Financial (VIRT) in Q3 2024, closing a stake of 168,901 shares — an estimated $3.79M sold.

DZ Bank first reported a position in VIRT in Q4 2020 and held it in 6 quarters. The position peaked at $13.2M in Q4 2023. 339 funds tracked by Wall St. Rank hold VIRT as of Q3 2024.

  • DZ Bank reported no remaining Virtu Financial position as of Q3 2024 after selling out during the quarter.
  • DZ Bank sold 168,901 Virtu Financial shares in Q3 2024, an estimated $3.79M.
  • DZ Bank first reported a position in Virtu Financial in Q4 2020 and held it in 6 quarters.
  • DZ Bank's Virtu Financial position peaked at $13.2M in Q4 2023.
  • 339 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2024.

Based on DZ Bank's 13F filing for Q3 2024, filed 14 Nov 2024.