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VIRT icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$19.7M Buy
876,653
+17,350
+2% +$387K 0.79% 33
2024
Q1 		$17.6M Buy
859,303
+26,774
+3% +$494K 0.81% 37
2023
Q4 		$16.9M Buy
832,529
+46,719
+6% +$862K 0.95% 31
2023
Q3 		$13.6M Sell
785,810
-2,802
-0.4% -$50.9K 0.92% 33
2023
Q2 		$13.5M Buy
788,612
+17,728
+2% +$325K 0.92% 35
2023
Q1 		$14.6M Sell
770,884
-6,968
-0.9% -$134K 1.11% 28
2022
Q4 		$15.9M Buy
777,852
+37,620
+5% +$817K 1.3% 22
2022
Q3 		$15.4M Buy
740,232
+79,214
+12% +$1.82M 1.63% 12
2022
Q2 		$15.5M Buy
661,018
+98,354
+17% +$2.82M 1.73% 13
2022
Q1 		$20.9M Buy
562,664
+26,219
+5% +$866K 2.01% 9
2021
Q4 		$15.5M Buy
536,445
+19,874
+4% +$542K 1.43% 20
2021
Q3 		$12.6M Buy
516,571
+28,514
+6% +$725K 1.35% 22
2021
Q2 		$13.5M Sell
488,057
-35,078
-7% -$1.04M 1.5% 15
2021
Q1 		$16.2M Buy
523,135
+32,136
+7% +$886K 1.95% 8
2020
Q4 		$12.4M Buy
490,999
+21,266
+5% +$493K 1.65% 12
2020
Q3 		$10.8M Sell
469,733
-59,136
-11% -$1.48M 1.69% 15
2020
Q2 		$12.5M Buy
528,869
+7,112
+1% +$166K 2.1% 6
2020
Q1 		$10.9M Buy
+521,757
New +$9.64M 2.03% 8
2019
Q3 		– Sell
-360,625
Closed -$7.85M – 181
2019
Q2 		$7.85M Buy
360,625
+45,217
+14% +$1.06M 1.28% 26
2019
Q1 		$7.49M Buy
315,408
+17,907
+6% +$459K 1.26% 28
2018
Q4 		$7.66M Buy
297,501
+16,767
+6% +$404K 1.57% 16
2018
Q3 		$5.74M Buy
280,734
+86,890
+45% +$1.98M 0.79% 36
2018
Q2 		$5.15M Buy
+193,844
New +$6.26M 0.76% 40
2016
Q3 		– Sell
-267,233
Closed -$4.81M – 180
2016
Q2 		$4.81M Buy
267,233
+7,898
+3% +$151K 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% +$173K 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 +$2M 0.48% 53

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gratus Capital's VIRT Position: Q2 2024 in Review

Gratus Capital increased its Virtu Financial (VIRT) stake by 2% in Q2 2024, buying an estimated $387K and bringing the position to 876,653 shares worth $19.7M. The position accounts for 0.79% of the portfolio, ranked #33.

Gratus Capital first reported a position in VIRT in Q2 2015 and has held it in 28 quarters since. The position peaked at $20.9M in Q1 2022. 281 funds tracked by Wall St. Rank hold VIRT as of Q2 2024.

  • Gratus Capital held 876,653 shares of Virtu Financial worth $19.7M as of Q2 2024.
  • Gratus Capital bought 17,350 Virtu Financial shares in Q2 2024, an estimated $387K.
  • Virtu Financial made up 0.79% of Gratus Capital's portfolio in Q2 2024, its #33 holding.
  • Gratus Capital first reported a position in Virtu Financial in Q2 2015 and has held it in 28 quarters since.
  • Gratus Capital's Virtu Financial position peaked at $20.9M in Q1 2022.
  • 281 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.