Ellevest Inc’s Virtu Financial VIRT Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-319	Closed	-$6.03K	–	1581
2023 Q1	$6.03K	Buy	+319	New	+$6.13K	﹤0.01%	1161

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Ellevest Inc's VIRT Position: Q2 2023 in Review

Ellevest Inc sold out of Virtu Financial (VIRT) in Q2 2023, closing a stake of 319 shares — an estimated $6.03K sold.

Ellevest Inc first reported a position in VIRT in Q1 2023 and held it in 1 quarter. The position peaked at $6.03K in Q1 2023. 240 funds tracked by Wall St. Rank hold VIRT as of Q2 2023.

Ellevest Inc reported no remaining Virtu Financial position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 319 Virtu Financial shares in Q2 2023, an estimated $6.03K.
Ellevest Inc first reported a position in Virtu Financial in Q1 2023 and held it in 1 quarter.
Ellevest Inc's Virtu Financial position peaked at $6.03K in Q1 2023.
240 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.