Integre Asset Management’s Virtu Financial VIRT Stock Holding History

Integre Asset Management’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
2019 Q4	$2.57M	Sell	160,656 -21,670	-12%	-$357K	1.45%	25
2019 Q3	$2.98M	Sell	182,326 -1,015	-0.6%	-$20.3K	1.78%	18
2019 Q2	$3.99M	Buy	183,341 +5,253	+3%	+$123K	2.29%	12
2019 Q1	$4.23M	Buy	178,088 +42,496	+31%	+$1.09M	2.56%	9
2018 Q4	$3.49M	Buy	135,592 +39,262	+41%	+$947K	2.47%	11
2018 Q3	$1.97M	Buy	+96,330	New	+$2.2M	1.14%	35
2018 Q1	–	Sell	-4,417	Closed	-$81K	–	165
2017 Q4	$81K	Buy	+4,417	New	+$71.6K	0.05%	167

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Integre Asset Management's VIRT Position: Q4 2019 in Review

Integre Asset Management reduced its Virtu Financial (VIRT) stake by 12% in Q4 2019, selling an estimated $357K and leaving 160,656 shares worth $2.57M. The position accounts for 1.45% of the portfolio, ranked #25.

Integre Asset Management first reported a position in VIRT in Q4 2017 and has held it in 7 quarters since. The position peaked at $4.23M in Q1 2019. 175 funds tracked by Wall St. Rank hold VIRT as of Q4 2019.

Integre Asset Management held 160,656 shares of Virtu Financial worth $2.57M as of Q4 2019.
Integre Asset Management sold 21,670 Virtu Financial shares in Q4 2019, an estimated $357K.
Virtu Financial made up 1.45% of Integre Asset Management's portfolio in Q4 2019, its #25 holding.
Integre Asset Management first reported a position in Virtu Financial in Q4 2017 and has held it in 7 quarters since.
Integre Asset Management's Virtu Financial position peaked at $4.23M in Q1 2019.
175 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.