FORA Capital’s Virtu Financial VIRT Stock Holding History

FORA Capital’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
2022 Q3	–	Sell	-17,449	Closed	-$408K	–	588
2022 Q2	$408K	Buy	+17,449	New	+$499K	0.08%	285
2021 Q1	–	Sell	-9,737	Closed	-$245K	–	1131
2020 Q4	$245K	Buy	+9,737	New	+$226K	0.04%	469
2020 Q3	–	Sell	-3,815	Closed	-$90K	–	1008
2020 Q2	$90K	Sell	3,815 -7,969	-68%	-$186K	0.03%	517
2020 Q1	$245K	Buy	+11,784	New	+$218K	0.05%	406

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VBA

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

FORA Capital's VIRT Position: Q3 2022 in Review

FORA Capital sold out of Virtu Financial (VIRT) in Q3 2022, closing a stake of 17,449 shares — an estimated $408K sold.

FORA Capital first reported a position in VIRT in Q1 2020 and held it in 4 quarters. The position peaked at $408K in Q2 2022. 258 funds tracked by Wall St. Rank hold VIRT as of Q3 2022.

FORA Capital reported no remaining Virtu Financial position as of Q3 2022 after selling out during the quarter.
FORA Capital sold 17,449 Virtu Financial shares in Q3 2022, an estimated $408K.
FORA Capital first reported a position in Virtu Financial in Q1 2020 and held it in 4 quarters.
FORA Capital's Virtu Financial position peaked at $408K in Q2 2022.
258 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2022.

Based on FORA Capital's 13F filing for Q3 2022, filed 14 Nov 2022.