GC
VIRT icon

Gillson Capital’s Virtu Financial VIRT Stock Holding History

Gillson 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
2023
Q4 		– Sell
-170,200
Closed -$2.94M – 105
2023
Q3 		$2.94M Buy
+170,200
New +$3.09M 0.22% 79
2023
Q2 		– Sell
-501,426
Closed -$9.48M – 117
2023
Q1 		$9.48M Buy
+501,426
New +$9.64M 0.79% 46
2021
Q2 		– Sell
-58,043
Closed -$1.8M – 249
2021
Q1 		$1.8M Buy
58,043
+2,424
+4% +$66.9K 0.15% 117
2020
Q4 		$1.4M Sell
55,619
-419,101
-88% -$9.71M 0.15% 94
2020
Q3 		$10.9M Buy
+474,720
New +$11.9M 1.59% 17

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 $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gillson Capital's VIRT Position: Q4 2023 in Review

Gillson Capital sold out of Virtu Financial (VIRT) in Q4 2023, closing a stake of 170,200 shares — an estimated $2.94M sold.

Gillson Capital first reported a position in VIRT in Q3 2020 and held it in 5 quarters. The position peaked at $10.9M in Q3 2020. 249 funds tracked by Wall St. Rank hold VIRT as of Q4 2023.

  • Gillson Capital reported no remaining Virtu Financial position as of Q4 2023 after selling out during the quarter.
  • Gillson Capital sold 170,200 Virtu Financial shares in Q4 2023, an estimated $2.94M.
  • Gillson Capital first reported a position in Virtu Financial in Q3 2020 and held it in 5 quarters.
  • Gillson Capital's Virtu Financial position peaked at $10.9M in Q3 2020.
  • 249 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2023.

Based on Gillson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.