Innealta Capital’s Virtu Financial VIRT Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-2,066	Closed	-$46.4K	–	1637
2024 Q2	$46.4K	Buy	+2,066	New	+$46K	0.02%	381

Other funds holding VIRT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Innealta Capital's VIRT Position: Q3 2024 in Review

Innealta Capital sold out of Virtu Financial (VIRT) in Q3 2024, closing a stake of 2,066 shares — an estimated $46.4K sold.

Innealta Capital first reported a position in VIRT in Q2 2024 and held it in 1 quarter. The position peaked at $46.4K in Q2 2024. 339 funds tracked by Wall St. Rank hold VIRT as of Q3 2024.

Innealta Capital reported no remaining Virtu Financial position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2,066 Virtu Financial shares in Q3 2024, an estimated $46.4K.
Innealta Capital first reported a position in Virtu Financial in Q2 2024 and held it in 1 quarter.
Innealta Capital's Virtu Financial position peaked at $46.4K in Q2 2024.
339 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.