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Eaton Vance Management’s Virtu Financial VIRT Stock Holding History

Eaton Vance 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
2022
Q3 		$1.12M Buy
53,930
+7,699
+17% +$177K ﹤0.01% 1207
2022
Q2 		$1.08M Sell
46,231
-6
-0% -$172 ﹤0.01% 1241
2022
Q1 		$1.72M Buy
+46,237
New +$1.53M ﹤0.01% 1227

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Eaton Vance Management's VIRT Position: Q3 2022 in Review

Eaton Vance Management increased its Virtu Financial (VIRT) stake by 17% in Q3 2022, buying an estimated $177K and bringing the position to 53,930 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Eaton Vance Management first reported a position in VIRT in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.72M in Q1 2022. 258 funds tracked by Wall St. Rank hold VIRT as of Q3 2022.

  • Eaton Vance Management held 53,930 shares of Virtu Financial worth $1.12M as of Q3 2022.
  • Eaton Vance Management bought 7,699 Virtu Financial shares in Q3 2022, an estimated $177K.
  • Virtu Financial made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1207 holding.
  • Eaton Vance Management first reported a position in Virtu Financial in Q1 2022 and has held it in 3 quarters since.
  • Eaton Vance Management's Virtu Financial position peaked at $1.72M in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.