FDx Advisors’s Virtu Financial VIRT Stock Holding History

FDx Advisors’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
2018 Q1	–	Sell	-12,104	Closed	-$222K	–	1269
2017 Q4	$222K	Sell	12,104 -156	-1%	-$2.53K	0.01%	1158
2017 Q3	$199K	Buy	12,260 +1,456	+13%	+$24.6K	0.01%	1205
2017 Q2	$191K	Buy	+10,804	New	+$176K	0.01%	1133
2016 Q3	–	Sell	-10,363	Closed	-$187K	–	950
2016 Q2	$187K	Buy	10,363 +1,278	+14%	+$24.4K	0.01%	850
2016 Q1	$201K	Buy	+9,085	New	+$201K	0.01%	849

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FDx Advisors's VIRT Position: Q1 2018 in Review

FDx Advisors sold out of Virtu Financial (VIRT) in Q1 2018, closing a stake of 12,104 shares — an estimated $222K sold.

FDx Advisors first reported a position in VIRT in Q1 2016 and held it in 5 quarters. The position peaked at $222K in Q4 2017. 145 funds tracked by Wall St. Rank hold VIRT as of Q1 2018.

FDx Advisors reported no remaining Virtu Financial position as of Q1 2018 after selling out during the quarter.
FDx Advisors sold 12,104 Virtu Financial shares in Q1 2018, an estimated $222K.
FDx Advisors first reported a position in Virtu Financial in Q1 2016 and held it in 5 quarters.
FDx Advisors's Virtu Financial position peaked at $222K in Q4 2017.
145 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2018.

Based on FDx Advisors's 13F filing for Q1 2018, filed 2 May 2018.