Empirical Wealth Management’s Virtu Financial VIRT Stock Holding History

Empirical Wealth 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 Q2	–	Sell	-36,034	Closed	-$681K	–	514
2023 Q1	$681K	Buy	36,034 +7,280	+25%	+$140K	0.03%	277
2022 Q4	$587K	Buy	28,754 +3,153	+12%	+$68.5K	0.03%	282
2022 Q3	$532K	Buy	25,601 +11,375	+80%	+$261K	0.03%	288
2022 Q2	$333K	Buy	+14,226	New	+$407K	0.02%	362

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

Empirical Wealth Management's VIRT Position: Q2 2023 in Review

Empirical Wealth Management sold out of Virtu Financial (VIRT) in Q2 2023, closing a stake of 36,034 shares — an estimated $681K sold.

Empirical Wealth Management first reported a position in VIRT in Q2 2022 and held it in 4 quarters. The position peaked at $681K in Q1 2023. 240 funds tracked by Wall St. Rank hold VIRT as of Q2 2023.

Empirical Wealth Management reported no remaining Virtu Financial position as of Q2 2023 after selling out during the quarter.
Empirical Wealth Management sold 36,034 Virtu Financial shares in Q2 2023, an estimated $681K.
Empirical Wealth Management first reported a position in Virtu Financial in Q2 2022 and held it in 4 quarters.
Empirical Wealth Management's Virtu Financial position peaked at $681K in Q1 2023.
240 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2023.

Based on Empirical Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.