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Full18 Capital’s Virtu Financial VIRT Stock Holding History

Full18 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
2021
Q2 		– Sell
-171,217
Closed -$4.75M – 142
2021
Q1 		$4.75M Buy
171,217
+28,748
+20% +$793K 2.32% 10
2020
Q4 		$3.59M Buy
+142,469
New +$3.3M 1.57% 22

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
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 $30.3B AUM 33.75% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Full18 Capital's VIRT Position: Q2 2021 in Review

Full18 Capital sold out of Virtu Financial (VIRT) in Q2 2021, closing a stake of 171,217 shares — an estimated $4.75M sold.

Full18 Capital first reported a position in VIRT in Q4 2020 and held it in 2 quarters. The position peaked at $4.75M in Q1 2021. 273 funds tracked by Wall St. Rank hold VIRT as of Q2 2021.

  • Full18 Capital reported no remaining Virtu Financial position as of Q2 2021 after selling out during the quarter.
  • Full18 Capital sold 171,217 Virtu Financial shares in Q2 2021, an estimated $4.75M.
  • Full18 Capital first reported a position in Virtu Financial in Q4 2020 and held it in 2 quarters.
  • Full18 Capital's Virtu Financial position peaked at $4.75M in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2021.

Based on Full18 Capital's 13F filing for Q2 2021, filed 9 Aug 2021.