HK
VIRT icon

Horizon Kinetics’s Virtu Financial VIRT Stock Holding History

Horizon Kinetics’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
2018
Q4 		$345K Sell
13,376
-5,205
-28% -$126K 0.01% 292
2018
Q3 		$380K Buy
18,581
+4,970
+37% +$113K 0.01% 393
2018
Q2 		$361K Buy
13,611
+1,433
+12% +$46.3K 0.01% 401
2018
Q1 		$402K Sell
12,178
-10,256
-46% -$265K 0.01% 348
2017
Q4 		$411K Sell
22,434
-250
-1% -$4.05K 0.01% 342
2017
Q3 		$367K Sell
22,684
-211
-0.9% -$3.56K 0.01% 413
2017
Q2 		$404K Buy
+22,895
New +$373K 0.01% 357

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return