GSC
VIRT icon

Ground Swell Capital’s Virtu Financial VIRT Stock Holding History

Ground Swell 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
2021
Q2 		– Sell
-97,333
Closed -$3.02M – 147
2021
Q1 		$3.02M Sell
97,333
-61,325
-39% -$1.69M 9.76% 1
2020
Q4 		$3.99M Buy
+158,658
New +$3.68M 15.29% 1

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Ground Swell Capital's VIRT Position: Q2 2021 in Review

Ground Swell Capital sold out of Virtu Financial (VIRT) in Q2 2021, closing a stake of 97,333 shares — an estimated $3.02M sold.

Ground Swell Capital first reported a position in VIRT in Q4 2020 and held it in 2 quarters. The position peaked at $3.99M in Q4 2020. 273 funds tracked by Wall St. Rank hold VIRT as of Q2 2021.

  • Ground Swell Capital reported no remaining Virtu Financial position as of Q2 2021 after selling out during the quarter.
  • Ground Swell Capital sold 97,333 Virtu Financial shares in Q2 2021, an estimated $3.02M.
  • Ground Swell Capital first reported a position in Virtu Financial in Q4 2020 and held it in 2 quarters.
  • Ground Swell Capital's Virtu Financial position peaked at $3.99M in Q4 2020.
  • 273 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2021.

Based on Ground Swell Capital's 13F filing for Q2 2021, filed 12 Aug 2021.