Maverick Capital’s Virtu Financial VIRT Stock Holding History

Maverick Capital’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 Q3	–	Sell	-19,410	Closed	-$332K	–	506
2023 Q2	$332K	Sell	19,410 -10	-0.1%	-$183	0.01%	329
2023 Q1	$367K	Buy	19,420 +8,831	+83%	+$170K	0.01%	372
2022 Q4	$216K	Buy	+10,589	New	+$230K	0.01%	360
2021 Q1	–	Sell	-10,462	Closed	-$263K	–	876
2020 Q4	$263K	Buy	+10,462	New	+$242K	﹤0.01%	481

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Maverick Capital's VIRT Position: Q3 2023 in Review

Maverick Capital sold out of Virtu Financial (VIRT) in Q3 2023, closing a stake of 19,410 shares — an estimated $332K sold.

Maverick Capital first reported a position in VIRT in Q4 2020 and held it in 4 quarters. The position peaked at $367K in Q1 2023. 226 funds tracked by Wall St. Rank hold VIRT as of Q3 2023.

Maverick Capital reported no remaining Virtu Financial position as of Q3 2023 after selling out during the quarter.
Maverick Capital sold 19,410 Virtu Financial shares in Q3 2023, an estimated $332K.
Maverick Capital first reported a position in Virtu Financial in Q4 2020 and held it in 4 quarters.
Maverick Capital's Virtu Financial position peaked at $367K in Q1 2023.
226 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.