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Lucus Advisors’s Virtu Financial VIRT Stock Holding History

Lucus Advisors’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
2016
Q4 		– Sell
-26,099
Closed -$391K – 175
2016
Q3 		$391K Buy
26,099
+6,956
+36% +$117K 0.34% 169
2016
Q2 		$345K Buy
+19,143
New +$366K 0.28% 191

Other funds holding VIRT

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Lucus Advisors's VIRT Position: Q4 2016 in Review

Lucus Advisors sold out of Virtu Financial (VIRT) in Q4 2016, closing a stake of 26,099 shares — an estimated $391K sold.

Lucus Advisors first reported a position in VIRT in Q2 2016 and held it in 2 quarters. The position peaked at $391K in Q3 2016. 109 funds tracked by Wall St. Rank hold VIRT as of Q4 2016.

  • Lucus Advisors reported no remaining Virtu Financial position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 26,099 Virtu Financial shares in Q4 2016, an estimated $391K.
  • Lucus Advisors first reported a position in Virtu Financial in Q2 2016 and held it in 2 quarters.
  • Lucus Advisors's Virtu Financial position peaked at $391K in Q3 2016.
  • 109 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.