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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 $37.3B AUM 12.6% 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 $3.1B AUM 12.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Horizon Kinetics's VIRT Position: Q4 2018 in Review

Horizon Kinetics reduced its Virtu Financial (VIRT) stake by 28% in Q4 2018, selling an estimated $126K and leaving 13,376 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #292.

Horizon Kinetics first reported a position in VIRT in Q2 2017 and has held it in 7 quarters since. The position peaked at $411K in Q4 2017. 194 funds tracked by Wall St. Rank hold VIRT as of Q4 2018.

  • Horizon Kinetics held 13,376 shares of Virtu Financial worth $345K as of Q4 2018.
  • Horizon Kinetics sold 5,205 Virtu Financial shares in Q4 2018, an estimated $126K.
  • Virtu Financial made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #292 holding.
  • Horizon Kinetics first reported a position in Virtu Financial in Q2 2017 and has held it in 7 quarters since.
  • Horizon Kinetics's Virtu Financial position peaked at $411K in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.