Homestead Advisers’s Virtu Financial VIRT Stock Holding History

Homestead Advisers’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	-104,243	Closed	-$2.17M	–	133
2022 Q3	$2.17M	Hold	104,243	–	–	0.07%	94
2022 Q2	$2.44M	Hold	104,243	–	–	0.07%	90
2022 Q1	$3.88M	Hold	104,243	–	–	0.1%	82
2021 Q4	$3M	Hold	104,243	–	–	0.07%	97
2021 Q3	$2.55M	Buy	104,243 +2,800	+3%	+$71.1K	0.06%	102
2021 Q2	$2.8M	Hold	101,443	–	–	0.06%	102
2021 Q1	$3.15M	Hold	101,443	–	–	0.08%	97
2020 Q4	$2.55M	Sell	101,443 -2,000	-2%	-$46.3K	0.06%	99
2020 Q3	$2.38M	Hold	103,443	–	–	0.07%	93
2020 Q2	$2.44M	Buy	103,443 +53,443	+107%	+$1.25M	0.06%	91
2020 Q1	$1.04M	Buy	+50,000	New	+$923K	0.03%	94

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

Homestead Advisers's VIRT Position: Q4 2022 in Review

Homestead Advisers sold out of Virtu Financial (VIRT) in Q4 2022, closing a stake of 104,243 shares — an estimated $2.17M sold.

Homestead Advisers first reported a position in VIRT in Q1 2020 and held it in 11 quarters. The position peaked at $3.88M in Q1 2022. 264 funds tracked by Wall St. Rank hold VIRT as of Q4 2022.

Homestead Advisers reported no remaining Virtu Financial position as of Q4 2022 after selling out during the quarter.
Homestead Advisers sold 104,243 Virtu Financial shares in Q4 2022, an estimated $2.17M.
Homestead Advisers first reported a position in Virtu Financial in Q1 2020 and held it in 11 quarters.
Homestead Advisers's Virtu Financial position peaked at $3.88M in Q1 2022.
264 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2022.

Based on Homestead Advisers's 13F filing for Q4 2022, filed 3 Feb 2023.