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VIRT icon

GAM Holding’s Virtu Financial VIRT Stock Holding History

GAM Holding’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
Q3 		– Sell
-27,076
Closed -$590K – 905
2019
Q2 		$590K Buy
27,076
+11,909
+79% +$280K 0.02% 640
2019
Q1 		$360K Buy
+15,167
New +$389K 0.02% 697
2018
Q3 		– Sell
-40,867
Closed -$1.08M – 965
2018
Q2 		$1.08M Buy
+40,867
New +$1.32M 0.04% 454

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GAM Holding's VIRT Position: Q3 2019 in Review

GAM Holding sold out of Virtu Financial (VIRT) in Q3 2019, closing a stake of 27,076 shares — an estimated $590K sold.

GAM Holding first reported a position in VIRT in Q2 2018 and held it in 3 quarters. The position peaked at $1.08M in Q2 2018. 173 funds tracked by Wall St. Rank hold VIRT as of Q3 2019.

  • GAM Holding reported no remaining Virtu Financial position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 27,076 Virtu Financial shares in Q3 2019, an estimated $590K.
  • GAM Holding first reported a position in Virtu Financial in Q2 2018 and held it in 3 quarters.
  • GAM Holding's Virtu Financial position peaked at $1.08M in Q2 2018.
  • 173 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.