Fred Alger Management’s Virtu Financial VIRT Stock Holding History

Fred Alger 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 Q2	–	Sell	-166,357	Closed	-$3.95M	–	562
2019 Q1	$3.95M	Sell	166,357 -29,568	-15%	-$758K	0.02%	238
2018 Q4	$5.05M	Buy	+195,925	New	+$4.73M	0.02%	208
2016 Q2	–	Sell	-175,717	Closed	-$3.88M	–	568
2016 Q1	$3.88M	Buy	175,717 +77,031	+78%	+$1.71M	0.02%	281
2015 Q4	$2.23M	Sell	98,686 -40,257	-29%	-$925K	0.01%	322
2015 Q3	$3.19M	Sell	138,943 -6,371	-4%	-$146K	0.02%	315
2015 Q2	$3.41M	Buy	+145,314	New	+$3.27M	0.02%	344

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

VNIM

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

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

VBA

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fred Alger Management's VIRT Position: Q2 2019 in Review

Fred Alger Management sold out of Virtu Financial (VIRT) in Q2 2019, closing a stake of 166,357 shares — an estimated $3.95M sold.

Fred Alger Management first reported a position in VIRT in Q2 2015 and held it in 6 quarters. The position peaked at $5.05M in Q4 2018. 199 funds tracked by Wall St. Rank hold VIRT as of Q2 2019.

Fred Alger Management reported no remaining Virtu Financial position as of Q2 2019 after selling out during the quarter.
Fred Alger Management sold 166,357 Virtu Financial shares in Q2 2019, an estimated $3.95M.
Fred Alger Management first reported a position in Virtu Financial in Q2 2015 and held it in 6 quarters.
Fred Alger Management's Virtu Financial position peaked at $5.05M in Q4 2018.
199 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2019.

Based on Fred Alger Management's 13F filing for Q2 2019, filed 14 Aug 2019.