Global Financial Private Capital’s Virtu Financial VIRT Stock Holding History

Global Financial Private 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
2020 Q2	$5K	Sell	233 -59	-20%	-$1.38K	﹤0.01%	319
2020 Q1	$6K	Sell	292 -82,036	-100%	-$1.52M	﹤0.01%	296
2019 Q4	$1.32M	Buy	82,328 +3,474	+4%	+$57.3K	0.07%	195
2019 Q3	$1.29M	Sell	78,854 -8,459	-10%	-$169K	0.07%	192
2019 Q2	$1.9M	Buy	+87,313	New	+$2.05M	0.09%	186

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.1B AUM 12.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VNIM

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

Global Financial Private Capital's VIRT Position: Q2 2020 in Review

Global Financial Private Capital reduced its Virtu Financial (VIRT) stake by 20% in Q2 2020, selling an estimated $1.38K and leaving 233 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Global Financial Private Capital first reported a position in VIRT in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.9M in Q2 2019. 241 funds tracked by Wall St. Rank hold VIRT as of Q2 2020.

Global Financial Private Capital held 233 shares of Virtu Financial worth $5K as of Q2 2020.
Global Financial Private Capital sold 59 Virtu Financial shares in Q2 2020, an estimated $1.38K.
Virtu Financial made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #319 holding.
Global Financial Private Capital first reported a position in Virtu Financial in Q2 2019 and has held it in 5 quarters since.
Global Financial Private Capital's Virtu Financial position peaked at $1.9M in Q2 2019.
241 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.