Kepos Capital’s Virtu Financial VIRT Stock Holding History

Kepos 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
2018 Q3	–	Sell	-13,230	Closed	-$351K	–	429
2018 Q2	$351K	Buy	+13,230	New	+$427K	0.02%	301

Other funds holding VIRT

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

OHM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Kepos Capital's VIRT Position: Q3 2018 in Review

Kepos Capital sold out of Virtu Financial (VIRT) in Q3 2018, closing a stake of 13,230 shares — an estimated $351K sold.

Kepos Capital first reported a position in VIRT in Q2 2018 and held it in 1 quarter. The position peaked at $351K in Q2 2018. 156 funds tracked by Wall St. Rank hold VIRT as of Q3 2018.

Kepos Capital reported no remaining Virtu Financial position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 13,230 Virtu Financial shares in Q3 2018, an estimated $351K.
Kepos Capital first reported a position in Virtu Financial in Q2 2018 and held it in 1 quarter.
Kepos Capital's Virtu Financial position peaked at $351K in Q2 2018.
156 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.