Mutual Advisors’s Virtu Financial VIRT Stock Holding History

Mutual 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	-12,252	Closed	-$287K	–	952
2022 Q2	$287K	Buy	12,252 +4,700	+62%	+$135K	0.02%	686
2022 Q1	$281K	Sell	7,552 -3,098	-29%	-$102K	0.02%	736
2021 Q4	$307K	Buy	10,650 +1,576	+17%	+$43K	0.02%	736
2021 Q3	$222K	Buy	+9,074	New	+$231K	0.01%	792

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

Mutual Advisors's VIRT Position: Q3 2022 in Review

Mutual Advisors sold out of Virtu Financial (VIRT) in Q3 2022, closing a stake of 12,252 shares — an estimated $287K sold.

Mutual Advisors first reported a position in VIRT in Q3 2021 and held it in 4 quarters. The position peaked at $307K in Q4 2021. 258 funds tracked by Wall St. Rank hold VIRT as of Q3 2022.

Mutual Advisors reported no remaining Virtu Financial position as of Q3 2022 after selling out during the quarter.
Mutual Advisors sold 12,252 Virtu Financial shares in Q3 2022, an estimated $287K.
Mutual Advisors first reported a position in Virtu Financial in Q3 2021 and held it in 4 quarters.
Mutual Advisors's Virtu Financial position peaked at $307K in Q4 2021.
258 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2022.

Based on Mutual Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.