MWNA
VIRT icon

Marshall Wace North America’s Virtu Financial VIRT Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-139,093
Closed -$3.84M – 1744
2021
Q2 		$3.84M Buy
+139,093
New +$4.14M 0.02% 632
2021
Q1 		– Sell
-504,374
Closed -$12.7M – 1798
2020
Q4 		$12.7M Sell
504,374
-146,552
-23% -$3.4M 0.06% 329
2020
Q3 		$15M Buy
650,926
+116,517
+22% +$2.92M 0.1% 224
2020
Q2 		$12.6M Buy
+534,409
New +$12.5M 0.08% 240
2020
Q1 		– Sell
-114,175
Closed -$1.82M – 1623
2019
Q4 		$1.82M Buy
+114,175
New +$1.88M 0.01% 598
2019
Q3 		– Sell
-51,078
Closed -$1.11M – 1571
2019
Q2 		$1.11M Buy
+51,078
New +$1.2M 0.01% 718

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Vanguard Group
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
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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