JIR
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James Investment Research’s Virtu Financial VIRT Stock Holding History

James Investment Research’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
Q3 		– Sell
-61,765
Closed -$1.64M – 861
2018
Q2 		$1.64M Buy
+61,765
New +$1.99M 0.06% 434

Other funds holding VIRT

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

James Investment Research's VIRT Position: Q3 2018 in Review

James Investment Research sold out of Virtu Financial (VIRT) in Q3 2018, closing a stake of 61,765 shares — an estimated $1.64M sold.

James Investment Research first reported a position in VIRT in Q2 2018 and held it in 1 quarter. The position peaked at $1.64M in Q2 2018. 156 funds tracked by Wall St. Rank hold VIRT as of Q3 2018.

  • James Investment Research reported no remaining Virtu Financial position as of Q3 2018 after selling out during the quarter.
  • James Investment Research sold 61,765 Virtu Financial shares in Q3 2018, an estimated $1.64M.
  • James Investment Research first reported a position in Virtu Financial in Q2 2018 and held it in 1 quarter.
  • James Investment Research's Virtu Financial position peaked at $1.64M in Q2 2018.
  • 156 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.