MCM
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Manchester Capital Management’s Virtu Financial VIRT Stock Holding History

Manchester Capital Management’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
2023
Q2 		– Sell
-134
Closed -$2.53K – 1161
2023
Q1 		$2.53K Hold
134
– – ﹤0.01% 752
2022
Q4 		$2.73K Buy
+134
New +$2.91K ﹤0.01% 644

Other funds holding VIRT

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manchester Capital Management's VIRT Position: Q2 2023 in Review

Manchester Capital Management sold out of Virtu Financial (VIRT) in Q2 2023, closing a stake of 134 shares — an estimated $2.53K sold.

Manchester Capital Management first reported a position in VIRT in Q4 2022 and held it in 2 quarters. The position peaked at $2.73K in Q4 2022. 240 funds tracked by Wall St. Rank hold VIRT as of Q2 2023.

  • Manchester Capital Management reported no remaining Virtu Financial position as of Q2 2023 after selling out during the quarter.
  • Manchester Capital Management sold 134 Virtu Financial shares in Q2 2023, an estimated $2.53K.
  • Manchester Capital Management first reported a position in Virtu Financial in Q4 2022 and held it in 2 quarters.
  • Manchester Capital Management's Virtu Financial position peaked at $2.73K in Q4 2022.
  • 240 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.