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Indie Asset Partners’s Virtu Financial VIRT Stock Holding History

Indie Asset Partners’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
-10,450
Closed -$245K – 110
2022
Q2 		$245K Sell
10,450
-4,050
-28% -$116K 0.22% 83
2022
Q1 		$540K Sell
14,500
-800
-5% -$26.4K 0.41% 44
2021
Q4 		$441K Hold
15,300
– – 0.32% 62
2021
Q3 		$374K Buy
+15,300
New +$389K 0.3% 69

Other funds holding VIRT

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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

Indie Asset Partners's VIRT Position: Q3 2022 in Review

Indie Asset Partners sold out of Virtu Financial (VIRT) in Q3 2022, closing a stake of 10,450 shares — an estimated $245K sold.

Indie Asset Partners first reported a position in VIRT in Q3 2021 and held it in 4 quarters. The position peaked at $540K in Q1 2022. 258 funds tracked by Wall St. Rank hold VIRT as of Q3 2022.

  • Indie Asset Partners reported no remaining Virtu Financial position as of Q3 2022 after selling out during the quarter.
  • Indie Asset Partners sold 10,450 Virtu Financial shares in Q3 2022, an estimated $245K.
  • Indie Asset Partners first reported a position in Virtu Financial in Q3 2021 and held it in 4 quarters.
  • Indie Asset Partners's Virtu Financial position peaked at $540K in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2022.

Based on Indie Asset Partners's 13F filing for Q3 2022, filed 25 Oct 2022.