MinichMacGregor Wealth Management’s Virtu Financial VIRT Stock Holding History

MinichMacGregor Wealth 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
2017 Q1	–	Sell	-15,000	Closed	-$239K	–	508
2016 Q4	$239K	Sell	15,000 -3,000	-17%	-$42.8K	0.22%	33
2016 Q3	$269K	Hold	18,000	–	–	0.25%	32
2016 Q2	$324K	Hold	18,000	–	–	0.31%	31
2016 Q1	$397K	Hold	18,000	–	–	0.38%	27
2015 Q4	$394K	Buy	+18,000	New	+$413K	0.37%	30

Other funds holding VIRT

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

MinichMacGregor Wealth Management's VIRT Position: Q1 2017 in Review

MinichMacGregor Wealth Management sold out of Virtu Financial (VIRT) in Q1 2017, closing a stake of 15,000 shares — an estimated $239K sold.

MinichMacGregor Wealth Management first reported a position in VIRT in Q4 2015 and held it in 5 quarters. The position peaked at $397K in Q1 2016. 118 funds tracked by Wall St. Rank hold VIRT as of Q1 2017.

MinichMacGregor Wealth Management reported no remaining Virtu Financial position as of Q1 2017 after selling out during the quarter.
MinichMacGregor Wealth Management sold 15,000 Virtu Financial shares in Q1 2017, an estimated $239K.
MinichMacGregor Wealth Management first reported a position in Virtu Financial in Q4 2015 and held it in 5 quarters.
MinichMacGregor Wealth Management's Virtu Financial position peaked at $397K in Q1 2016.
118 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2017.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2017, filed 28 Jun 2018.