Financial Gravity Asset Management’s Virtu Financial VIRT Stock Holding History

Financial Gravity Asset 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
2019 Q4	–	Sell	-116	Closed	-$2K	–	1710
2019 Q3	$2K	Buy	116 +4	+4%	+$80	﹤0.01%	932
2019 Q2	$2K	Buy	112 +9	+9%	+$212	﹤0.01%	956
2019 Q1	$3K	Buy	+103	New	+$2.64K	﹤0.01%	878
2018 Q3	$2K	Buy	89 +14	+19%	+$319	﹤0.01%	1011
2018 Q2	$2K	Sell	75 -53	-41%	-$1.71K	﹤0.01%	1037
2018 Q1	$5K	Buy	+128	New	+$3.31K	0.01%	751

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

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

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

VBA

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Financial Gravity Asset Management's VIRT Position: Q4 2019 in Review

Financial Gravity Asset Management sold out of Virtu Financial (VIRT) in Q4 2019, closing a stake of 116 shares — an estimated $2K sold.

Financial Gravity Asset Management first reported a position in VIRT in Q1 2018 and held it in 6 quarters. The position peaked at $5K in Q1 2018. 175 funds tracked by Wall St. Rank hold VIRT as of Q4 2019.

Financial Gravity Asset Management reported no remaining Virtu Financial position as of Q4 2019 after selling out during the quarter.
Financial Gravity Asset Management sold 116 Virtu Financial shares in Q4 2019, an estimated $2K.
Financial Gravity Asset Management first reported a position in Virtu Financial in Q1 2018 and held it in 6 quarters.
Financial Gravity Asset Management's Virtu Financial position peaked at $5K in Q1 2018.
175 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.