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Hanseatic Management Services’s Virtu Financial VIRT Stock Holding History

Hanseatic Management Services’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
Q4 		$1.08M Buy
30,132
+371
+1% +$12.8K 1.37% 27
2024
Q3 		$907K Buy
+29,761
New +$848K 1.29% 28
2020
Q3 		– Sell
-24,198
Closed -$571K – 246
2020
Q2 		$571K Buy
+24,198
New +$566K 0.48% 77
2018
Q3 		– Sell
-39
Closed -$1K – 436
2018
Q2 		$1K Hold
39
– – ﹤0.01% 369
2018
Q1 		$1K Buy
+39
New +$1.01K ﹤0.01% 414

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hanseatic Management Services's VIRT Position: Q4 2024 in Review

Hanseatic Management Services increased its Virtu Financial (VIRT) stake by 1.2% in Q4 2024, buying an estimated $12.8K and bringing the position to 30,132 shares worth $1.08M. The position accounts for 1.37% of the portfolio, ranked #27.

Hanseatic Management Services first reported a position in VIRT in Q1 2018 and has held it in 5 quarters since. 353 funds tracked by Wall St. Rank hold VIRT as of Q4 2024.

  • Hanseatic Management Services held 30,132 shares of Virtu Financial worth $1.08M as of Q4 2024.
  • Hanseatic Management Services bought 371 Virtu Financial shares in Q4 2024, an estimated $12.8K.
  • Virtu Financial made up 1.37% of Hanseatic Management Services's portfolio in Q4 2024, its #27 holding.
  • Hanseatic Management Services first reported a position in Virtu Financial in Q1 2018 and has held it in 5 quarters since.
  • 353 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.