Miller Howard Investments’s Virtu Financial VIRT Stock Holding History

Miller Howard Investments’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 Q4	–	Sell	-80,000	Closed	-$1.66M	–	209
2022 Q3	$1.66M	Sell	80,000 -50,000	-38%	-$1.15M	0.07%	129
2022 Q2	$3.04M	Hold	130,000	–	–	0.12%	97
2022 Q1	$4.84M	Buy	+130,000	New	+$4.3M	0.17%	94
2021 Q2	–	Sell	-120,000	Closed	-$3.73M	–	151
2021 Q1	$3.73M	Sell	120,000 -50,000	-29%	-$1.38M	0.16%	91
2020 Q4	$4.28M	Hold	170,000	–	–	0.2%	80
2020 Q3	$3.91M	Buy	170,000 +40,000	+31%	+$1M	0.21%	73
2020 Q2	$3.07M	Buy	130,000 +30,000	+30%	+$701K	0.15%	88
2020 Q1	$2.08M	Sell	100,000 -49,792	-33%	-$920K	0.11%	84
2019 Q4	$2.4M	Hold	149,792	–	–	0.08%	95
2019 Q3	$2.45M	Hold	149,792	–	–	0.08%	98
2019 Q2	$3.26M	Buy	149,792 +105,300	+237%	+$2.47M	0.1%	93
2019 Q1	$1.06M	Hold	44,492	–	–	0.03%	132
2018 Q4	$1.15M	Buy	+44,492	New	+$1.07M	0.03%	144
2018 Q3	–	Sell	-212,000	Closed	-$5.63M	–	170
2018 Q2	$5.63M	Buy	+212,000	New	+$6.84M	0.14%	85
2018 Q1	–	Sell	-115,000	Closed	-$2.1M	–	184
2017 Q4	$2.1M	Buy	+115,000	New	+$1.86M	0.05%	142

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

Miller Howard Investments's VIRT Position: Q4 2022 in Review

Miller Howard Investments sold out of Virtu Financial (VIRT) in Q4 2022, closing a stake of 80,000 shares — an estimated $1.66M sold.

Miller Howard Investments first reported a position in VIRT in Q4 2017 and held it in 15 quarters. The position peaked at $5.63M in Q2 2018. 264 funds tracked by Wall St. Rank hold VIRT as of Q4 2022.

Miller Howard Investments reported no remaining Virtu Financial position as of Q4 2022 after selling out during the quarter.
Miller Howard Investments sold 80,000 Virtu Financial shares in Q4 2022, an estimated $1.66M.
Miller Howard Investments first reported a position in Virtu Financial in Q4 2017 and held it in 15 quarters.
Miller Howard Investments's Virtu Financial position peaked at $5.63M in Q2 2018.
264 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2022.

Based on Miller Howard Investments's 13F filing for Q4 2022, filed 2 Feb 2023.