Invictus RG’s Virtu Financial VIRT Stock Holding History

Invictus RG’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 Q2	–	Sell	-9,388	Closed	-$310K	–	314
2018 Q1	$310K	Buy	+9,388	New	+$243K	0.21%	134

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

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

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

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

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invictus RG's VIRT Position: Q2 2018 in Review

Invictus RG sold out of Virtu Financial (VIRT) in Q2 2018, closing a stake of 9,388 shares — an estimated $310K sold.

Invictus RG first reported a position in VIRT in Q1 2018 and held it in 1 quarter. The position peaked at $310K in Q1 2018. 194 funds tracked by Wall St. Rank hold VIRT as of Q2 2018.

Invictus RG reported no remaining Virtu Financial position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 9,388 Virtu Financial shares in Q2 2018, an estimated $310K.
Invictus RG first reported a position in Virtu Financial in Q1 2018 and held it in 1 quarter.
Invictus RG's Virtu Financial position peaked at $310K in Q1 2018.
194 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.