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Grace Capital’s Virtu Financial VIRT Stock Holding History

Grace 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
Q4 		– Sell
-13,508
Closed -$311K – 273
2020
Q3 		$311K Sell
13,508
-12,912
-49% -$324K 0.24% 97
2020
Q2 		$624K Sell
26,420
-21,500
-45% -$502K 0.54% 52
2020
Q1 		$998K Buy
+47,920
New +$885K 0.98% 28
2019
Q3 		– Sell
-46,488
Closed -$1.01M – 180
2019
Q2 		$1.01M Buy
46,488
+390
+0.8% +$9.17K 0.48% 63
2019
Q1 		$1.09M Buy
46,098
+11,098
+32% +$284K 0.43% 72
2018
Q4 		$902K Buy
+35,000
New +$844K 0.42% 74

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Grace Capital's VIRT Position: Q4 2020 in Review

Grace Capital sold out of Virtu Financial (VIRT) in Q4 2020, closing a stake of 13,508 shares — an estimated $311K sold.

Grace Capital first reported a position in VIRT in Q4 2018 and held it in 6 quarters. The position peaked at $1.09M in Q1 2019. 255 funds tracked by Wall St. Rank hold VIRT as of Q4 2020.

  • Grace Capital reported no remaining Virtu Financial position as of Q4 2020 after selling out during the quarter.
  • Grace Capital sold 13,508 Virtu Financial shares in Q4 2020, an estimated $311K.
  • Grace Capital first reported a position in Virtu Financial in Q4 2018 and held it in 6 quarters.
  • Grace Capital's Virtu Financial position peaked at $1.09M in Q1 2019.
  • 255 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2020.

Based on Grace Capital's 13F filing for Q4 2020, filed 10 Feb 2021.