M Holdings Securities’s Virtu Financial VIRT Stock Holding History

M Holdings Securities’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
2020 Q3	–	Sell	-100,000	Closed	-$2.36M	–	174
2020 Q2	$2.36M	Hold	100,000	–	–	0.42%	65
2020 Q1	$2.08M	Hold	100,000	–	–	0.31%	90
2019 Q4	$1.6M	Hold	100,000	–	–	0.47%	62
2019 Q3	$1.64M	Hold	100,000	–	–	0.5%	63
2019 Q2	$2.18M	Hold	100,000	–	–	0.74%	42
2019 Q1	$2.38M	Buy	+100,000	New	+$2.56M	0.55%	41

Other funds holding VIRT

OHM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

M Holdings Securities's VIRT Position: Q3 2020 in Review

M Holdings Securities sold out of Virtu Financial (VIRT) in Q3 2020, closing a stake of 100,000 shares — an estimated $2.36M sold.

M Holdings Securities first reported a position in VIRT in Q1 2019 and held it in 6 quarters. The position peaked at $2.38M in Q1 2019. 245 funds tracked by Wall St. Rank hold VIRT as of Q3 2020.

M Holdings Securities reported no remaining Virtu Financial position as of Q3 2020 after selling out during the quarter.
M Holdings Securities sold 100,000 Virtu Financial shares in Q3 2020, an estimated $2.36M.
M Holdings Securities first reported a position in Virtu Financial in Q1 2019 and held it in 6 quarters.
M Holdings Securities's Virtu Financial position peaked at $2.38M in Q1 2019.
245 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2020.

Based on M Holdings Securities's 13F filing for Q3 2020, filed 16 Nov 2020.