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McIlrath & Eck’s Virtu Financial VIRT Stock Holding History

McIlrath & Eck’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
-1,500
Closed -$28.4K – 944
2023
Q1 		$28.4K Buy
+1,500
New +$28.8K 0.01% 345
2022
Q3 		– Sell
-1,500
Closed -$35K – 903
2022
Q2 		$35K Buy
+1,500
New +$42.9K 0.01% 296

Other funds holding VIRT

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
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

McIlrath & Eck's VIRT Position: Q2 2023 in Review

McIlrath & Eck sold out of Virtu Financial (VIRT) in Q2 2023, closing a stake of 1,500 shares — an estimated $28.4K sold.

McIlrath & Eck first reported a position in VIRT in Q2 2022 and held it in 2 quarters. The position peaked at $35K in Q2 2022. 240 funds tracked by Wall St. Rank hold VIRT as of Q2 2023.

  • McIlrath & Eck reported no remaining Virtu Financial position as of Q2 2023 after selling out during the quarter.
  • McIlrath & Eck sold 1,500 Virtu Financial shares in Q2 2023, an estimated $28.4K.
  • McIlrath & Eck first reported a position in Virtu Financial in Q2 2022 and held it in 2 quarters.
  • McIlrath & Eck's Virtu Financial position peaked at $35K in Q2 2022.
  • 240 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2023.

Based on McIlrath & Eck's 13F filing for Q2 2023, filed 7 Aug 2023.