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Forward Management’s Virtu Financial VIRT Stock Holding History

Forward 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
2018
Q4 		– Sell
-20,887
Closed -$427K – 132
2018
Q3 		$427K Sell
20,887
-3,679
-15% -$83.8K 0.07% 106
2018
Q2 		$653K Sell
24,566
-4,204
-15% -$136K 0.11% 101
2018
Q1 		$950K Sell
28,770
-1,370
-5% -$35.5K 0.14% 94
2017
Q4 		$551K Sell
30,140
-538
-2% -$8.72K 0.06% 132
2017
Q3 		$497K Sell
30,678
-441
-1% -$7.44K 0.06% 136
2017
Q2 		$549K Buy
31,119
+325
+1% +$5.29K 0.05% 137
2017
Q1 		$524K Buy
30,794
+11,641
+61% +$201K 0.04% 135
2016
Q4 		$306K Sell
19,153
-25,246
-57% -$360K 0.02% 179
2016
Q3 		$665K Buy
44,399
+8,827
+25% +$149K 0.05% 147
2016
Q2 		$640K Buy
35,572
+2,100
+6% +$40.1K 0.05% 151
2016
Q1 		$740K Buy
33,472
+13,741
+70% +$304K 0.06% 149
2015
Q4 		$446K Buy
+19,731
New +$453K 0.04% 200

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Forward Management's VIRT Position: Q4 2018 in Review

Forward Management sold out of Virtu Financial (VIRT) in Q4 2018, closing a stake of 20,887 shares — an estimated $427K sold.

Forward Management first reported a position in VIRT in Q4 2015 and held it in 12 quarters. The position peaked at $950K in Q1 2018. 194 funds tracked by Wall St. Rank hold VIRT as of Q4 2018.

  • Forward Management reported no remaining Virtu Financial position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 20,887 Virtu Financial shares in Q4 2018, an estimated $427K.
  • Forward Management first reported a position in Virtu Financial in Q4 2015 and held it in 12 quarters.
  • Forward Management's Virtu Financial position peaked at $950K in Q1 2018.
  • 194 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.