Islet Management’s Virtu Financial VIRT Stock Holding History

Islet 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
2020 Q4	–	Sell	-450,000	Closed	-$10.4M	–	158
2020 Q3	$10.4M	Buy	+450,000	New	+$11.3M	0.71%	36

Other funds holding VIRT

OHM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Islet Management's VIRT Position: Q4 2020 in Review

Islet Management sold out of Virtu Financial (VIRT) in Q4 2020, closing a stake of 450,000 shares — an estimated $10.4M sold.

Islet Management first reported a position in VIRT in Q3 2020 and held it in 1 quarter. The position peaked at $10.4M in Q3 2020. 255 funds tracked by Wall St. Rank hold VIRT as of Q4 2020.

Islet Management reported no remaining Virtu Financial position as of Q4 2020 after selling out during the quarter.
Islet Management sold 450,000 Virtu Financial shares in Q4 2020, an estimated $10.4M.
Islet Management first reported a position in Virtu Financial in Q3 2020 and held it in 1 quarter.
Islet Management's Virtu Financial position peaked at $10.4M in Q3 2020.
255 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2020.

Based on Islet Management's 13F filing for Q4 2020, filed 16 Feb 2021.