Massachusetts Financial Services
VIRT icon

Massachusetts Financial Services’s Virtu Financial VIRT Stock Holding History

Massachusetts 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
2020
Q4 		– Sell
-12,657
Closed -$291K – 928
2020
Q3 		$291K Sell
12,657
-495
-4% -$12.4K ﹤0.01% 849
2020
Q2 		$310K Buy
+13,152
New +$307K ﹤0.01% 779
2018
Q3 		– Sell
-22,979
Closed -$610K – 880
2018
Q2 		$610K Buy
+22,979
New +$742K ﹤0.01% 805

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
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services's VIRT Position: Q4 2020 in Review

Massachusetts Financial Services sold out of Virtu Financial (VIRT) in Q4 2020, closing a stake of 12,657 shares — an estimated $291K sold.

Massachusetts Financial Services first reported a position in VIRT in Q2 2018 and held it in 3 quarters. The position peaked at $610K in Q2 2018. 255 funds tracked by Wall St. Rank hold VIRT as of Q4 2020.

  • Massachusetts Financial Services reported no remaining Virtu Financial position as of Q4 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 12,657 Virtu Financial shares in Q4 2020, an estimated $291K.
  • Massachusetts Financial Services first reported a position in Virtu Financial in Q2 2018 and held it in 3 quarters.
  • Massachusetts Financial Services's Virtu Financial position peaked at $610K in Q2 2018.
  • 255 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2020.

Based on Massachusetts Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.