HAM
VIRT icon

Highstreet Asset Management’s Virtu Financial VIRT Stock Holding History

Highstreet 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
2019
Q4 		$316K Buy
+19,788
New +$326K 0.01% 447

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highstreet Asset Management's VIRT Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Virtu Financial (VIRT) in Q4 2019: 19,788 shares worth $316K. The stake represents 0.01% of the portfolio and ranks #447 among its holdings.

175 funds tracked by Wall St. Rank hold VIRT as of Q4 2019.

  • Highstreet Asset Management held 19,788 shares of Virtu Financial worth $316K as of Q4 2019.
  • Virtu Financial was a new Highstreet Asset Management position in Q4 2019.
  • Virtu Financial made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #447 holding.
  • 175 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.