Horizon Kinetics Asset Management’s Virtu Financial VIRT Stock Holding History

Horizon Kinetics 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
2020 Q1	–	Sell	-17,777	Closed	-$284K	–	476
2019 Q4	$284K	Buy	17,777 +2,283	+15%	+$37.6K	0.01%	389
2019 Q3	$253K	Buy	15,494 +745	+5%	+$14.9K	0.01%	429
2019 Q2	$321K	Buy	14,749 +667	+5%	+$15.7K	0.01%	358
2019 Q1	$334K	Buy	+14,082	New	+$361K	0.01%	395

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Horizon Kinetics Asset Management's VIRT Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of Virtu Financial (VIRT) in Q1 2020, closing a stake of 17,777 shares — an estimated $284K sold.

Horizon Kinetics Asset Management first reported a position in VIRT in Q1 2019 and held it in 4 quarters. The position peaked at $334K in Q1 2019. 183 funds tracked by Wall St. Rank hold VIRT as of Q1 2020.

Horizon Kinetics Asset Management reported no remaining Virtu Financial position as of Q1 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 17,777 Virtu Financial shares in Q1 2020, an estimated $284K.
Horizon Kinetics Asset Management first reported a position in Virtu Financial in Q1 2019 and held it in 4 quarters.
Horizon Kinetics Asset Management's Virtu Financial position peaked at $334K in Q1 2019.
183 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.