JC
VIRT icon

JBF Capital’s Virtu Financial VIRT Stock Holding History

JBF 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
2017
Q3 		– Sell
-222,481
Closed -$3.93M – 93
2017
Q2 		$3.93M Hold
222,481
– – 0.42% 16
2017
Q1 		$3.78M Sell
222,481
-124,619
-36% -$2.16M 0.44% 13
2016
Q4 		$5.54M Buy
347,100
+57,000
+20% +$814K 0.69% 10
2016
Q3 		$4.34M Sell
290,100
-28,749
-9% -$485K 0.55% 12
2016
Q2 		$5.74M Hold
318,849
– – 0.72% 9
2016
Q1 		$7.05M Buy
318,849
+12,766
+4% +$283K 0.9% 12
2015
Q4 		$6.93M Buy
306,083
+100,000
+49% +$2.3M 0.82% 10
2015
Q3 		$4.72M Buy
206,083
+143,383
+229% +$3.29M 0.64% 13
2015
Q2 		$1.47M Buy
+62,700
New +$1.41M 0.2% 25

Other funds holding VIRT

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JBF Capital's VIRT Position: Q3 2017 in Review

JBF Capital sold out of Virtu Financial (VIRT) in Q3 2017, closing a stake of 222,481 shares — an estimated $3.93M sold.

JBF Capital first reported a position in VIRT in Q2 2015 and held it in 9 quarters. The position peaked at $7.05M in Q1 2016. 111 funds tracked by Wall St. Rank hold VIRT as of Q3 2017.

  • JBF Capital reported no remaining Virtu Financial position as of Q3 2017 after selling out during the quarter.
  • JBF Capital sold 222,481 Virtu Financial shares in Q3 2017, an estimated $3.93M.
  • JBF Capital first reported a position in Virtu Financial in Q2 2015 and held it in 9 quarters.
  • JBF Capital's Virtu Financial position peaked at $7.05M in Q1 2016.
  • 111 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2017.

Based on JBF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.