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Meeder Asset Management’s Virtu Financial VIRT Stock Holding History

Meeder Asset Management’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
Q1 		– Sell
-14
Closed -$286 – 831
2022
Q4 		$286 Sell
14
-1,346
-99% -$29.2K ﹤0.01% 765
2022
Q3 		$28K Buy
1,360
+374
+38% +$8.58K ﹤0.01% 1006
2022
Q2 		$23K Buy
986
+279
+39% +$7.99K ﹤0.01% 1100
2022
Q1 		$26K Sell
707
-361
-34% -$11.9K ﹤0.01% 1179
2021
Q4 		$31K Buy
1,068
+113
+12% +$3.08K ﹤0.01% 582
2021
Q3 		$23K Buy
955
+25
+3% +$635 ﹤0.01% 1375
2021
Q2 		$26K Sell
930
-13,868
-94% -$413K ﹤0.01% 1373
2021
Q1 		$459K Buy
14,798
+13,693
+1,239% +$378K 0.02% 509
2020
Q4 		$28K Sell
1,105
-16,893
-94% -$391K 0.01% 719
2020
Q3 		$414K Buy
17,998
+17,908
+19,898% +$449K 0.03% 418
2020
Q2 		$2K Sell
90
-79
-47% -$1.85K ﹤0.01% 1812
2020
Q1 		$4K Buy
169
+134
+383% +$2.48K ﹤0.01% 1890
2019
Q4 		$1K Buy
35
+34
+3,400% +$561 ﹤0.01% 2176
2019
Q3 		$0 Buy
+1
New +$20 ﹤0.01% 2270
2017
Q4 		– Sell
-524
Closed -$8K – 1812
2017
Q3 		$8K Buy
+524
New +$8.84K ﹤0.01% 1138

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Meeder Asset Management's VIRT Position: Q1 2023 in Review

Meeder Asset Management sold out of Virtu Financial (VIRT) in Q1 2023, closing a stake of 14 shares — an estimated $286 sold.

Meeder Asset Management first reported a position in VIRT in Q3 2017 and held it in 15 quarters. The position peaked at $459K in Q1 2021. 259 funds tracked by Wall St. Rank hold VIRT as of Q1 2023.

  • Meeder Asset Management reported no remaining Virtu Financial position as of Q1 2023 after selling out during the quarter.
  • Meeder Asset Management sold 14 Virtu Financial shares in Q1 2023, an estimated $286.
  • Meeder Asset Management first reported a position in Virtu Financial in Q3 2017 and held it in 15 quarters.
  • Meeder Asset Management's Virtu Financial position peaked at $459K in Q1 2021.
  • 259 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2023.

Based on Meeder Asset Management's 13F filing for Q1 2023, filed 15 May 2023.