Menlo Advisors’s Virtu Financial VIRT Stock Holding History

Menlo Advisors’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
2022 Q3	–	Sell	-84,700	Closed	-$1.98M	–	34
2022 Q2	$1.98M	Sell	84,700 -1,745	-2%	-$50K	1.31%	25
2022 Q1	$3.22M	Sell	86,445 -780	-0.9%	-$25.8K	1.7%	22
2021 Q4	$2.51M	Sell	87,225 -7,090	-8%	-$193K	1.25%	29
2021 Q3	$2.3M	Sell	94,315 -2,575	-3%	-$65.4K	1.22%	29
2021 Q2	$2.68M	Buy	96,890 +3,065	+3%	+$91.2K	1.44%	28
2021 Q1	$2.91M	Buy	+93,825	New	+$2.59M	1.73%	24

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

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Menlo Advisors's VIRT Position: Q3 2022 in Review

Menlo Advisors sold out of Virtu Financial (VIRT) in Q3 2022, closing a stake of 84,700 shares — an estimated $1.98M sold.

Menlo Advisors first reported a position in VIRT in Q1 2021 and held it in 6 quarters. The position peaked at $3.22M in Q1 2022. 258 funds tracked by Wall St. Rank hold VIRT as of Q3 2022.

Menlo Advisors reported no remaining Virtu Financial position as of Q3 2022 after selling out during the quarter.
Menlo Advisors sold 84,700 Virtu Financial shares in Q3 2022, an estimated $1.98M.
Menlo Advisors first reported a position in Virtu Financial in Q1 2021 and held it in 6 quarters.
Menlo Advisors's Virtu Financial position peaked at $3.22M in Q1 2022.
258 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2022.

Based on Menlo Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.