Hennion & Walsh Asset Management’s Virtu Financial VIRT Stock Holding History

Hennion & Walsh Asset Management’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
2022 Q4	–	Sell	-9,683	Closed	-$201K	–	814
2022 Q3	$201K	Sell	9,683 -75	-0.8%	-$1.72K	0.01%	719
2022 Q2	$228K	Sell	9,758 -381	-4%	-$10.9K	0.01%	702
2022 Q1	$377K	Sell	10,139 -218	-2%	-$7.2K	0.02%	583
2021 Q4	$299K	Sell	10,357 -12,728	-55%	-$347K	0.01%	649
2021 Q3	$564K	Buy	23,085 +3,128	+16%	+$79.5K	0.03%	485
2021 Q2	$551K	Sell	19,957 -2,497	-11%	-$74.3K	0.03%	503
2021 Q1	$697K	Buy	+22,454	New	+$619K	0.04%	435

Other funds holding VIRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Hennion & Walsh Asset Management's VIRT Position: Q4 2022 in Review

Hennion & Walsh Asset Management sold out of Virtu Financial (VIRT) in Q4 2022, closing a stake of 9,683 shares — an estimated $201K sold.

Hennion & Walsh Asset Management first reported a position in VIRT in Q1 2021 and held it in 7 quarters. The position peaked at $697K in Q1 2021. 264 funds tracked by Wall St. Rank hold VIRT as of Q4 2022.

Hennion & Walsh Asset Management reported no remaining Virtu Financial position as of Q4 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 9,683 Virtu Financial shares in Q4 2022, an estimated $201K.
Hennion & Walsh Asset Management first reported a position in Virtu Financial in Q1 2021 and held it in 7 quarters.
Hennion & Walsh Asset Management's Virtu Financial position peaked at $697K in Q1 2021.
264 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.