Global X Management Company’s Virtu Financial VIRT Stock Holding History

Global X Management Company’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
2018 Q2	$2.79M	Buy	105,180 +58,232	+124%	+$1.88M	0.05%	281
2018 Q1	$1.55M	Buy	46,948 +22,239	+90%	+$575K	0.03%	321
2017 Q4	$452K	Buy	24,709 +15,880	+180%	+$257K	0.01%	571
2017 Q3	$143K	Buy	8,829 +3,449	+64%	+$58.2K	﹤0.01%	836
2017 Q2	$95K	Buy	5,380 +4,304	+400%	+$70.1K	﹤0.01%	913
2017 Q1	$18K	Hold	1,076	–	–	﹤0.01%	1098
2016 Q4	$17K	Hold	1,076	–	–	﹤0.01%	1006
2016 Q3	$16K	Buy	+1,076	New	+$18.1K	﹤0.01%	937

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Global X Management Company's VIRT Position: Q2 2018 in Review

Global X Management Company increased its Virtu Financial (VIRT) stake by 124% in Q2 2018, buying an estimated $1.88M and bringing the position to 105,180 shares worth $2.79M. The position accounts for 0.05% of the portfolio, ranked #281.

Global X Management Company first reported a position in VIRT in Q3 2016 and has held it in 8 quarters since. 194 funds tracked by Wall St. Rank hold VIRT as of Q2 2018.

Global X Management Company held 105,180 shares of Virtu Financial worth $2.79M as of Q2 2018.
Global X Management Company bought 58,232 Virtu Financial shares in Q2 2018, an estimated $1.88M.
Virtu Financial made up 0.05% of Global X Management Company's portfolio in Q2 2018, its #281 holding.
Global X Management Company first reported a position in Virtu Financial in Q3 2016 and has held it in 8 quarters since.
194 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.