FinTrust Capital Advisors’s Virtu Financial VIRT Stock Holding History

FinTrust Capital 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
2024 Q3	$42.1K	Buy	+1,381	New	+$39.4K	0.01%	623
2023 Q4	–	Sell	-1,267	Closed	-$21.9K	–	1344
2023 Q3	$21.9K	Buy	1,267 +334	+36%	+$6.07K	﹤0.01%	642
2023 Q2	$19K	Hold	933	–	–	﹤0.01%	659
2023 Q1	$19K	Hold	933	–	–	﹤0.01%	656
2022 Q4	$19K	Buy	933 +197	+27%	+$4.28K	﹤0.01%	654
2022 Q3	$16K	Sell	736 -14	-2%	-$321	﹤0.01%	774
2022 Q2	$17K	Buy	750 +128	+21%	+$3.66K	﹤0.01%	766
2022 Q1	$23K	Buy	+622	New	+$20.6K	0.01%	740
2020 Q4	–	Sell	-6,200	Closed	-$143	–	1154
2020 Q3	$143	Buy	+6,200	New	+$156K	0.03%	296

Other funds holding VIRT

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FinTrust Capital Advisors's VIRT Position: Q3 2024 in Review

FinTrust Capital Advisors opened a new position in Virtu Financial (VIRT) in Q3 2024: 1,381 shares worth $42.1K. The stake represents 0.01% of the portfolio and ranks #623 among its holdings. This is a return to the name: FinTrust Capital Advisors previously reported a position in VIRT as recently as Q3 2023.

FinTrust Capital Advisors first reported a position in VIRT in Q3 2020 and has held it in 9 quarters since. 339 funds tracked by Wall St. Rank hold VIRT as of Q3 2024.

FinTrust Capital Advisors held 1,381 shares of Virtu Financial worth $42.1K as of Q3 2024.
Virtu Financial was a new FinTrust Capital Advisors position in Q3 2024.
Virtu Financial made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #623 holding.
FinTrust Capital Advisors first reported a position in Virtu Financial in Q3 2020 and has held it in 9 quarters since.
339 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.