Mercer Capital Advisers’s Virtu Financial VIRT Stock Holding History

Mercer Capital Advisers’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
2021 Q3	$98K	Sell	4,000 -3,275	-45%	-$83.2K	0.05%	119
2021 Q2	$201K	Sell	7,275 -750	-9%	-$22.3K	0.1%	101
2021 Q1	$249K	Sell	8,025 -150	-2%	-$4.14K	0.13%	84
2020 Q4	$206K	Buy	8,175 +925	+13%	+$21.4K	0.11%	93
2020 Q3	$168K	Buy	+7,250	New	+$182K	0.1%	93

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Mercer Capital Advisers's VIRT Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Virtu Financial (VIRT) stake by 45% in Q3 2021, selling an estimated $83.2K and leaving 4,000 shares worth $98K. The position accounts for 0.05% of the portfolio, ranked #119.

Mercer Capital Advisers first reported a position in VIRT in Q3 2020 and has held it in 5 quarters since. The position peaked at $249K in Q1 2021. 253 funds tracked by Wall St. Rank hold VIRT as of Q3 2021.

Mercer Capital Advisers held 4,000 shares of Virtu Financial worth $98K as of Q3 2021.
Mercer Capital Advisers sold 3,275 Virtu Financial shares in Q3 2021, an estimated $83.2K.
Virtu Financial made up 0.05% of Mercer Capital Advisers's portfolio in Q3 2021, its #119 holding.
Mercer Capital Advisers first reported a position in Virtu Financial in Q3 2020 and has held it in 5 quarters since.
Mercer Capital Advisers's Virtu Financial position peaked at $249K in Q1 2021.
253 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.