FG
VIRT icon

Formula Growth’s Virtu Financial VIRT Stock Holding History

Formula Growth’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
2023
Q1 		– Sell
-120,916
Closed -$2.47M – 151
2022
Q4 		$2.47M Sell
120,916
-95,000
-44% -$2.06M 0.7% 56
2022
Q3 		$4.49M Sell
215,916
-66,449
-24% -$1.52M 1.28% 22
2022
Q2 		$6.61M Sell
282,365
-64,000
-18% -$1.83M 1.83% 9
2022
Q1 		$12.9M Sell
346,365
-13,837
-4% -$457K 2.43% 4
2021
Q4 		$10.4M Sell
360,202
-26,132
-7% -$712K 1.84% 12
2021
Q3 		$9.44M Hold
386,334
– – 1.35% 19
2021
Q2 		$10.7M Sell
386,334
-61,500
-14% -$1.83M 1.47% 15
2021
Q1 		$13.9M Sell
447,834
-69,148
-13% -$1.91M 2% 10
2020
Q4 		$13M Buy
516,982
+120,000
+30% +$2.78M 2.17% 13
2020
Q3 		$9.13M Buy
396,982
+93,730
+31% +$2.35M 1.71% 14
2020
Q2 		$7.16M Buy
+303,252
New +$7.09M 1.21% 22

Other funds holding VIRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Formula Growth's VIRT Position: Q1 2023 in Review

Formula Growth sold out of Virtu Financial (VIRT) in Q1 2023, closing a stake of 120,916 shares — an estimated $2.47M sold.

Formula Growth first reported a position in VIRT in Q2 2020 and held it in 11 quarters. The position peaked at $13.9M in Q1 2021. 260 funds tracked by Wall St. Rank hold VIRT as of Q1 2023.

  • Formula Growth reported no remaining Virtu Financial position as of Q1 2023 after selling out during the quarter.
  • Formula Growth sold 120,916 Virtu Financial shares in Q1 2023, an estimated $2.47M.
  • Formula Growth first reported a position in Virtu Financial in Q2 2020 and held it in 11 quarters.
  • Formula Growth's Virtu Financial position peaked at $13.9M in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2023.

Based on Formula Growth's 13F filing for Q1 2023, filed 12 May 2023.