Matrix Private Capital Group’s Virtu Financial VIRT Stock Holding History

Matrix Private Capital Group’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 Q4	–	Sell	-10,980	Closed	-$190K	–	170
2023 Q3	$190K	Sell	10,980 -700	-6%	-$12.7K	0.14%	101
2023 Q2	$200K	Sell	11,680 -1,100	-9%	-$20.2K	0.15%	107
2023 Q1	$242K	Sell	12,780 -5,500	-30%	-$106K	0.17%	100
2022 Q4	$373K	Sell	18,280 -2,800	-13%	-$60.8K	0.24%	82
2022 Q3	$438K	Sell	21,080 -20,931	-50%	-$480K	0.3%	67
2022 Q2	$983K	Buy	42,011 +2,781	+7%	+$79.6K	0.56%	40
2022 Q1	$1.46M	Buy	39,230 +11,100	+39%	+$367K	0.71%	28
2021 Q4	$811K	Buy	28,130 +2,000	+8%	+$54.5K	0.38%	61
2021 Q3	$638K	Buy	26,130 +1,300	+5%	+$33K	0.34%	69
2021 Q2	$686K	Hold	24,830	–	–	0.38%	63
2021 Q1	$771K	Buy	24,830 +15,800	+175%	+$436K	0.46%	58
2020 Q4	$227K	Buy	+9,030	New	+$209K	0.16%	137

Other funds holding VIRT

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Matrix Private Capital Group's VIRT Position: Q4 2023 in Review

Matrix Private Capital Group sold out of Virtu Financial (VIRT) in Q4 2023, closing a stake of 10,980 shares — an estimated $190K sold.

Matrix Private Capital Group first reported a position in VIRT in Q4 2020 and held it in 12 quarters. The position peaked at $1.46M in Q1 2022. 249 funds tracked by Wall St. Rank hold VIRT as of Q4 2023.

Matrix Private Capital Group reported no remaining Virtu Financial position as of Q4 2023 after selling out during the quarter.
Matrix Private Capital Group sold 10,980 Virtu Financial shares in Q4 2023, an estimated $190K.
Matrix Private Capital Group first reported a position in Virtu Financial in Q4 2020 and held it in 12 quarters.
Matrix Private Capital Group's Virtu Financial position peaked at $1.46M in Q1 2022.
249 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2023.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.