FPS
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Fieldpoint Private Securities’s Virtu Financial VIRT Stock Holding History

Fieldpoint Private Securities’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
-16,000
Closed -$378K – 284
2020
Q2 		$378K Hold
16,000
– – 0.13% 166
2020
Q1 		$333K Buy
+16,000
New +$296K 0.13% 169

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fieldpoint Private Securities's VIRT Position: Q3 2020 in Review

Fieldpoint Private Securities sold out of Virtu Financial (VIRT) in Q3 2020, closing a stake of 16,000 shares — an estimated $378K sold.

Fieldpoint Private Securities first reported a position in VIRT in Q1 2020 and held it in 2 quarters. The position peaked at $378K in Q2 2020. 245 funds tracked by Wall St. Rank hold VIRT as of Q3 2020.

  • Fieldpoint Private Securities reported no remaining Virtu Financial position as of Q3 2020 after selling out during the quarter.
  • Fieldpoint Private Securities sold 16,000 Virtu Financial shares in Q3 2020, an estimated $378K.
  • Fieldpoint Private Securities first reported a position in Virtu Financial in Q1 2020 and held it in 2 quarters.
  • Fieldpoint Private Securities's Virtu Financial position peaked at $378K in Q2 2020.
  • 245 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2020.

Based on Fieldpoint Private Securities's 13F filing for Q3 2020, filed 23 Oct 2020.