Evoke Wealth’s Virtu Financial VIRT Stock Holding History

Evoke Wealth’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
2021 Q4	–	Sell	-1,800	Closed	-$43K	–	1245
2021 Q3	$43K	Hold	1,800	–	–	﹤0.01%	530
2021 Q2	$50K	Hold	1,800	–	–	﹤0.01%	527
2021 Q1	$56K	Buy	+1,800	New	+$49.6K	﹤0.01%	440

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

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

Evoke Wealth's VIRT Position: Q4 2021 in Review

Evoke Wealth sold out of Virtu Financial (VIRT) in Q4 2021, closing a stake of 1,800 shares — an estimated $43K sold.

Evoke Wealth first reported a position in VIRT in Q1 2021 and held it in 3 quarters. The position peaked at $56K in Q1 2021. 263 funds tracked by Wall St. Rank hold VIRT as of Q4 2021.

Evoke Wealth reported no remaining Virtu Financial position as of Q4 2021 after selling out during the quarter.
Evoke Wealth sold 1,800 Virtu Financial shares in Q4 2021, an estimated $43K.
Evoke Wealth first reported a position in Virtu Financial in Q1 2021 and held it in 3 quarters.
Evoke Wealth's Virtu Financial position peaked at $56K in Q1 2021.
263 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2021.

Based on Evoke Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.