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Ladenburg Thalmann Financial Services’s Virtu Financial VIRT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$269K Buy
16,877
+992
+6% +$16.4K ﹤0.01% 2283
2019
Q3 		$259K Buy
15,885
+3,068
+24% +$61.4K ﹤0.01% 2270
2019
Q2 		$279K Buy
12,817
+11,974
+1,420% +$281K ﹤0.01% 2210
2019
Q1 		$20K Buy
843
+3
+0.4% +$77 ﹤0.01% 4010
2018
Q4 		$22K Buy
840
+22
+3% +$531 ﹤0.01% 3825
2018
Q3 		$16K Sell
818
-2,836
-78% -$64.6K ﹤0.01% 4047
2018
Q2 		$121K Hold
3,654
– – ﹤0.01% 2642
2018
Q1 		$121K Sell
3,654
-616
-14% -$15.9K ﹤0.01% 2642
2017
Q4 		$78K Sell
4,270
-4,322
-50% -$70.1K ﹤0.01% 2901
2017
Q3 		$139K Sell
8,592
-7,090
-45% -$120K ﹤0.01% 2383
2017
Q2 		$277K Sell
15,682
-1,872
-11% -$30.5K ﹤0.01% 1788
2017
Q1 		$297K Buy
17,554
+7,101
+68% +$123K ﹤0.01% 1643
2016
Q4 		$167K Buy
10,453
+4,963
+90% +$70.9K ﹤0.01% 1950
2016
Q3 		$82K Sell
5,490
-303
-5% -$5.11K ﹤0.01% 2403
2016
Q2 		$104K Buy
5,793
+5,300
+1,075% +$101K ﹤0.01% 2132
2016
Q1 		$11K Buy
493
+155
+46% +$3.43K ﹤0.01% 3659
2015
Q4 		$8K Sell
338
-36
-10% -$827 ﹤0.01% 3820
2015
Q3 		$9K Buy
374
+68
+22% +$1.56K ﹤0.01% 3610
2015
Q2 		$7K Buy
+306
New +$6.89K ﹤0.01% 3906

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 $3.08B AUM 12.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VIRT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Virtu Financial (VIRT) stake by 6.2% in Q4 2019, buying an estimated $16.4K and bringing the position to 16,877 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

Ladenburg Thalmann Financial Services first reported a position in VIRT in Q2 2015 and has held it in 19 quarters since. The position peaked at $297K in Q1 2017. 175 funds tracked by Wall St. Rank hold VIRT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 16,877 shares of Virtu Financial worth $269K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 992 Virtu Financial shares in Q4 2019, an estimated $16.4K.
  • Virtu Financial made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2283 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Virtu Financial in Q2 2015 and has held it in 19 quarters since.
  • Ladenburg Thalmann Financial Services's Virtu Financial position peaked at $297K in Q1 2017.
  • 175 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.