Neuburgh Advisers’s Virtu Financial VIRT Stock Holding History

Neuburgh 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
2019 Q3	–	Sell	-7,312	Closed	-$159K	–	937
2019 Q2	$159K	Sell	7,312 -9,440	-56%	-$222K	0.01%	733
2019 Q1	$398K	Sell	16,752 -20,016	-54%	-$513K	0.01%	504
2018 Q4	$947K	Buy	36,768 +16,960	+86%	+$409K	0.04%	274
2018 Q3	$405K	Buy	+19,808	New	+$451K	0.01%	524

Other funds holding VIRT

OHM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Neuburgh Advisers's VIRT Position: Q3 2019 in Review

Neuburgh Advisers sold out of Virtu Financial (VIRT) in Q3 2019, closing a stake of 7,312 shares — an estimated $159K sold.

Neuburgh Advisers first reported a position in VIRT in Q3 2018 and held it in 4 quarters. The position peaked at $947K in Q4 2018. 173 funds tracked by Wall St. Rank hold VIRT as of Q3 2019.

Neuburgh Advisers reported no remaining Virtu Financial position as of Q3 2019 after selling out during the quarter.
Neuburgh Advisers sold 7,312 Virtu Financial shares in Q3 2019, an estimated $159K.
Neuburgh Advisers first reported a position in Virtu Financial in Q3 2018 and held it in 4 quarters.
Neuburgh Advisers's Virtu Financial position peaked at $947K in Q4 2018.
173 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.