New York Life Investment Management’s Virtu Financial VIRT Stock Holding History

New York Life Investment 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
2024 Q2	–	Sell	-17,626	Closed	-$362K	–	1313
2024 Q1	$362K	Sell	17,626 -647	-4%	-$11.9K	﹤0.01%	1176
2023 Q4	$370K	Sell	18,273 -565	-3%	-$10.4K	﹤0.01%	1061
2023 Q3	$325K	Sell	18,838 -2,968	-14%	-$53.9K	﹤0.01%	1073
2023 Q2	$373K	Sell	21,806 -3,538	-14%	-$64.9K	﹤0.01%	1101
2023 Q1	$479K	Buy	25,344 +10,105	+66%	+$194K	0.01%	921
2022 Q4	$311K	Buy	15,239 +1,717	+13%	+$37.3K	﹤0.01%	1114
2022 Q3	$281K	Buy	13,522 +993	+8%	+$22.8K	﹤0.01%	1120
2022 Q2	$293K	Buy	+12,529	New	+$359K	﹤0.01%	1159

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York Life Investment Management's VIRT Position: Q2 2024 in Review

New York Life Investment Management sold out of Virtu Financial (VIRT) in Q2 2024, closing a stake of 17,626 shares — an estimated $362K sold.

New York Life Investment Management first reported a position in VIRT in Q2 2022 and held it in 8 quarters. The position peaked at $479K in Q1 2023. 281 funds tracked by Wall St. Rank hold VIRT as of Q2 2024.

New York Life Investment Management reported no remaining Virtu Financial position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 17,626 Virtu Financial shares in Q2 2024, an estimated $362K.
New York Life Investment Management first reported a position in Virtu Financial in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's Virtu Financial position peaked at $479K in Q1 2023.
281 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.