HI
VIRT icon

Human Investing’s Virtu Financial VIRT Stock Holding History

Human Investing’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
Q3 		– Sell
-9,820
Closed -$230K – 123
2022
Q2 		$230K Sell
9,820
-17,790
-64% -$509K 0.06% 106
2022
Q1 		$1.03M Sell
27,610
-7,764
-22% -$257K 0.23% 61
2021
Q4 		$1.02M Buy
35,374
+380
+1% +$10.4K 0.24% 59
2021
Q3 		$855K Buy
34,994
+2,785
+9% +$70.8K 0.2% 90
2021
Q2 		$890K Sell
32,209
-274
-0.8% -$8.15K 0.22% 91
2021
Q1 		$1.01M Sell
32,483
-1,358
-4% -$37.5K 0.26% 78
2020
Q4 		$852K Sell
33,841
-14,801
-30% -$343K 0.24% 88
2020
Q3 		$1.12M Sell
48,642
-6,651
-12% -$167K 0.37% 68
2020
Q2 		$1.3M Buy
+55,293
New +$1.29M 0.46% 55

Other funds holding VIRT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allspring Global Investments
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

Human Investing's VIRT Position: Q3 2022 in Review

Human Investing sold out of Virtu Financial (VIRT) in Q3 2022, closing a stake of 9,820 shares — an estimated $230K sold.

Human Investing first reported a position in VIRT in Q2 2020 and held it in 9 quarters. The position peaked at $1.3M in Q2 2020. 258 funds tracked by Wall St. Rank hold VIRT as of Q3 2022.

  • Human Investing reported no remaining Virtu Financial position as of Q3 2022 after selling out during the quarter.
  • Human Investing sold 9,820 Virtu Financial shares in Q3 2022, an estimated $230K.
  • Human Investing first reported a position in Virtu Financial in Q2 2020 and held it in 9 quarters.
  • Human Investing's Virtu Financial position peaked at $1.3M in Q2 2020.
  • 258 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2022.

Based on Human Investing's 13F filing for Q3 2022, filed 31 Oct 2022.