Holocene Advisors
VIRT icon

Holocene Advisors’s Virtu Financial VIRT Stock Holding History

Holocene Advisors’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 		– Sell
-140,498
Closed -$2.88M – 863
2024
Q1 		$2.88M Buy
140,498
+55,213
+65% +$1.02M 0.01% 518
2023
Q4 		$1.73M Buy
85,285
+8,393
+11% +$155K 0.01% 551
2023
Q3 		$1.33M Sell
76,892
-28,590
-27% -$520K 0.01% 611
2023
Q2 		$1.8M Sell
105,482
-14,826
-12% -$272K 0.01% 560
2023
Q1 		$2.27M Buy
120,308
+42,149
+54% +$810K 0.01% 440
2022
Q4 		$1.6M Sell
78,159
-89,639
-53% -$1.95M 0.01% 480
2022
Q3 		$3.48M Buy
167,798
+124,727
+290% +$2.86M 0.02% 312
2022
Q2 		$1.01M Buy
+43,071
New +$1.23M 0.01% 660
2022
Q1 		– Sell
-94,464
Closed -$2.72M – 1046
2021
Q4 		$2.72M Sell
94,464
-119,683
-56% -$3.26M 0.01% 453
2021
Q3 		$5.23M Buy
214,147
+41,973
+24% +$1.07M 0.03% 332
2021
Q2 		$4.76M Buy
172,174
+8,089
+5% +$241K 0.03% 372
2021
Q1 		$5.09M Buy
164,085
+118,221
+258% +$3.26M 0.03% 386
2020
Q4 		$1.15M Buy
+45,864
New +$1.06M 0.01% 519
2020
Q3 		– Sell
-30,106
Closed -$711K – 798
2020
Q2 		$711K Sell
30,106
-68,058
-69% -$1.59M 0.01% 472
2020
Q1 		$2.04M Sell
98,164
-43,272
-31% -$799K 0.02% 270
2019
Q4 		$2.26M Sell
141,436
-7,516
-5% -$124K 0.02% 363
2019
Q3 		$2.44M Buy
+148,952
New +$2.98M 0.03% 262
2019
Q1 		– Sell
-10,478
Closed -$270K – 814
2018
Q4 		$270K Sell
10,478
-27,114
-72% -$654K ﹤0.01% 579
2018
Q3 		$769K Buy
+37,592
New +$857K 0.01% 410
2018
Q1 		– Sell
-15,102
Closed -$276K – 734
2017
Q4 		$276K Buy
+15,102
New +$245K 0.01% 557

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

Holocene Advisors's VIRT Position: Q2 2024 in Review

Holocene Advisors sold out of Virtu Financial (VIRT) in Q2 2024, closing a stake of 140,498 shares — an estimated $2.88M sold.

Holocene Advisors first reported a position in VIRT in Q4 2017 and held it in 20 quarters. The position peaked at $5.23M in Q3 2021. 281 funds tracked by Wall St. Rank hold VIRT as of Q2 2024.

  • Holocene Advisors reported no remaining Virtu Financial position as of Q2 2024 after selling out during the quarter.
  • Holocene Advisors sold 140,498 Virtu Financial shares in Q2 2024, an estimated $2.88M.
  • Holocene Advisors first reported a position in Virtu Financial in Q4 2017 and held it in 20 quarters.
  • Holocene Advisors's Virtu Financial position peaked at $5.23M in Q3 2021.
  • 281 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.