Gratus Capital’s Virtu Financial VIRT Stock Holding History

Gratus Capital’s Portfolio VIRT Stock Details VIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$19.7M	Buy	876,653 +17,350	+2%	+$390K	0.79%	33
2024 Q1	$17.6M	Buy	859,303 +26,774	+3%	+$549K	0.81%	37
2023 Q4	$16.9M	Buy	832,529 +46,719	+6%	+$947K	0.95%	31
2023 Q3	$13.6M	Sell	785,810 -2,802	-0.4%	-$48.4K	0.92%	33
2023 Q2	$13.5M	Buy	788,612 +17,728	+2%	+$303K	0.92%	35
2023 Q1	$14.6M	Sell	770,884 -6,968	-0.9%	-$132K	1.11%	28
2022 Q4	$15.9M	Buy	777,852 +37,620	+5%	+$768K	1.3%	22
2022 Q3	$15.4M	Buy	740,232 +79,214	+12%	+$1.65M	1.63%	12
2022 Q2	$15.5M	Buy	661,018 +98,354	+17%	+$2.3M	1.73%	13
2022 Q1	$20.9M	Buy	562,664 +26,219	+5%	+$976K	2.01%	9
2021 Q4	$15.5M	Buy	536,445 +19,874	+4%	+$573K	1.43%	20
2021 Q3	$12.6M	Buy	516,571 +28,514	+6%	+$697K	1.35%	22
2021 Q2	$13.5M	Sell	488,057 -35,078	-7%	-$969K	1.5%	15
2021 Q1	$16.2M	Buy	523,135 +32,136	+7%	+$998K	1.95%	8
2020 Q4	$12.4M	Buy	490,999 +21,266	+5%	+$535K	1.65%	12
2020 Q3	$10.8M	Sell	469,733 -59,136	-11%	-$1.36M	1.69%	15
2020 Q2	$12.5M	Buy	528,869 +7,112	+1%	+$168K	2.1%	6
2020 Q1	$10.9M	Buy	+521,757	New	+$10.9M	2.03%	8
2019 Q3	–	Sell	-360,625	Closed	-$7.85M	–	177
2019 Q2	$7.85M	Buy	360,625 +45,217	+14%	+$985K	1.28%	26
2019 Q1	$7.49M	Buy	315,408 +17,907	+6%	+$425K	1.26%	28
2018 Q4	$7.66M	Buy	297,501 +16,767	+6%	+$432K	1.57%	16
2018 Q3	$5.74M	Buy	280,734 +86,890	+45%	+$1.78M	0.79%	36
2018 Q2	$5.15M	Buy	+193,844	New	+$5.15M	0.76%	40
2016 Q3	–	Sell	-267,233	Closed	-$4.81M	–	180
2016 Q2	$4.81M	Buy	267,233 +7,898	+3%	+$142K	0.71%	39
2016 Q1	$5.73M	Buy	259,335 +154,964	+148%	+$3.43M	1.26%	31
2015 Q4	$2.36M	Buy	104,371 +7,545	+8%	+$171K	0.54%	41
2015 Q3	$2.22M	Buy	96,826 +8,261	+9%	+$189K	0.54%	44
2015 Q2	$2.08M	Buy	+88,565	New	+$2.08M	0.48%	53