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EAM Investors’s Virtu Financial VIRT Stock Holding History

EAM Investors’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
-162,826
Closed -$3.66M – 339
2024
Q2 		$3.66M Buy
+162,826
New +$3.63M 0.59% 79
2022
Q2 		– Sell
-43,923
Closed -$1.64M – 361
2022
Q1 		$1.64M Buy
+43,923
New +$1.45M 0.3% 129
2018
Q2 		– Sell
-116,535
Closed -$3.85M – 355
2018
Q1 		$3.85M Buy
+116,535
New +$3.02M 0.64% 29

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

EAM Investors's VIRT Position: Q3 2024 in Review

EAM Investors sold out of Virtu Financial (VIRT) in Q3 2024, closing a stake of 162,826 shares — an estimated $3.66M sold.

EAM Investors first reported a position in VIRT in Q1 2018 and held it in 3 quarters. The position peaked at $3.85M in Q1 2018. 339 funds tracked by Wall St. Rank hold VIRT as of Q3 2024.

  • EAM Investors reported no remaining Virtu Financial position as of Q3 2024 after selling out during the quarter.
  • EAM Investors sold 162,826 Virtu Financial shares in Q3 2024, an estimated $3.66M.
  • EAM Investors first reported a position in Virtu Financial in Q1 2018 and held it in 3 quarters.
  • EAM Investors's Virtu Financial position peaked at $3.85M in Q1 2018.
  • 339 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2024.

Based on EAM Investors's 13F filing for Q3 2024, filed 13 Nov 2024.