Endurance Wealth Management’s Virtu Financial VIRT Stock Holding History

Endurance 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
2020 Q3	–	Sell	-1,000	Closed	-$24K	–	652
2020 Q2	$24K	Hold	1,000	–	–	﹤0.01%	383
2020 Q1	$21K	Hold	1,000	–	–	﹤0.01%	362
2019 Q4	$16K	Hold	1,000	–	–	﹤0.01%	379
2019 Q3	$16K	Hold	1,000	–	–	﹤0.01%	378
2019 Q2	$22K	Hold	1,000	–	–	﹤0.01%	331
2019 Q1	$24K	Hold	1,000	–	–	﹤0.01%	317
2018 Q4	$26K	Hold	1,000	–	–	﹤0.01%	300
2018 Q3	$20K	Hold	1,000	–	–	﹤0.01%	344
2018 Q2	$27K	Buy	+1,000	New	+$32.3K	﹤0.01%	320

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Endurance Wealth Management's VIRT Position: Q3 2020 in Review

Endurance Wealth Management sold out of Virtu Financial (VIRT) in Q3 2020, closing a stake of 1,000 shares — an estimated $24K sold.

Endurance Wealth Management first reported a position in VIRT in Q2 2018 and held it in 9 quarters. The position peaked at $27K in Q2 2018. 245 funds tracked by Wall St. Rank hold VIRT as of Q3 2020.

Endurance Wealth Management reported no remaining Virtu Financial position as of Q3 2020 after selling out during the quarter.
Endurance Wealth Management sold 1,000 Virtu Financial shares in Q3 2020, an estimated $24K.
Endurance Wealth Management first reported a position in Virtu Financial in Q2 2018 and held it in 9 quarters.
Endurance Wealth Management's Virtu Financial position peaked at $27K in Q2 2018.
245 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2020.

Based on Endurance Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.