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Next Financial Group’s Virtu Financial VIRT Stock Holding History

Next Financial Group’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
2021
Q4 		$249K Sell
8,623
-810
-9% -$22.1K 0.02% 811
2021
Q3 		$230K Sell
9,433
-1,458
-13% -$37K 0.02% 780
2021
Q2 		$301K Sell
10,891
-1,146
-10% -$34.1K 0.02% 677
2021
Q1 		$374K Buy
12,037
+11,886
+7,872% +$328K 0.03% 539
2020
Q4 		$4K Buy
+151
New +$3.5K ﹤0.01% 2057

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Next Financial Group's VIRT Position: Q4 2021 in Review

Next Financial Group reduced its Virtu Financial (VIRT) stake by 8.6% in Q4 2021, selling an estimated $22.1K and leaving 8,623 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #811.

Next Financial Group first reported a position in VIRT in Q4 2020 and has held it in 5 quarters since. The position peaked at $374K in Q1 2021. 263 funds tracked by Wall St. Rank hold VIRT as of Q4 2021.

  • Next Financial Group held 8,623 shares of Virtu Financial worth $249K as of Q4 2021.
  • Next Financial Group sold 810 Virtu Financial shares in Q4 2021, an estimated $22.1K.
  • Virtu Financial made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #811 holding.
  • Next Financial Group first reported a position in Virtu Financial in Q4 2020 and has held it in 5 quarters since.
  • Next Financial Group's Virtu Financial position peaked at $374K in Q1 2021.
  • 263 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.