MCC
VIRT icon

Money Concepts Capital’s Virtu Financial VIRT Stock Holding History

Money Concepts Capital’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
-3,190
Closed -$65.1K – 2821
2022
Q4 		$65.1K Sell
3,190
-240
-7% -$5.21K ﹤0.01% 1150
2022
Q3 		$71K Sell
3,430
-1,212
-26% -$27.8K ﹤0.01% 638
2022
Q2 		$108K Sell
4,642
-65
-1% -$1.86K 0.01% 549
2022
Q1 		$175K Sell
4,707
-2,855
-38% -$94.3K 0.01% 792
2021
Q4 		$218K Buy
+7,562
New +$206K 0.02% 471
2021
Q1 		$241K Buy
+7,775
New +$214K 0.02% 445

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

Money Concepts Capital's VIRT Position: Q1 2023 in Review

Money Concepts Capital sold out of Virtu Financial (VIRT) in Q1 2023, closing a stake of 3,190 shares — an estimated $65.1K sold.

Money Concepts Capital first reported a position in VIRT in Q1 2021 and held it in 6 quarters. The position peaked at $241K in Q1 2021. 259 funds tracked by Wall St. Rank hold VIRT as of Q1 2023.

  • Money Concepts Capital reported no remaining Virtu Financial position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 3,190 Virtu Financial shares in Q1 2023, an estimated $65.1K.
  • Money Concepts Capital first reported a position in Virtu Financial in Q1 2021 and held it in 6 quarters.
  • Money Concepts Capital's Virtu Financial position peaked at $241K in Q1 2021.
  • 259 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.