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NKCFO LLC’s Virtu Financial VIRT Stock Holding History

NKCFO LLC’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
Q1 		– Sell
-10,000
Closed -$252K – 154
2020
Q4 		$252K Hold
10,000
– – 0.1% 52
2020
Q3 		$230K Buy
+10,000
New +$251K 0.1% 50
2019
Q3 		– Sell
-13,900
Closed -$303K – 115
2019
Q2 		$303K Hold
13,900
– – 0.23% 39
2019
Q1 		$330K Buy
13,900
+2,000
+17% +$51.2K 0.23% 39
2018
Q4 		$307K Buy
+11,900
New +$287K 0.24% 33

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

NKCFO LLC's VIRT Position: Q1 2021 in Review

NKCFO LLC sold out of Virtu Financial (VIRT) in Q1 2021, closing a stake of 10,000 shares — an estimated $252K sold.

NKCFO LLC first reported a position in VIRT in Q4 2018 and held it in 5 quarters. The position peaked at $330K in Q1 2019. 282 funds tracked by Wall St. Rank hold VIRT as of Q1 2021.

  • NKCFO LLC reported no remaining Virtu Financial position as of Q1 2021 after selling out during the quarter.
  • NKCFO LLC sold 10,000 Virtu Financial shares in Q1 2021, an estimated $252K.
  • NKCFO LLC first reported a position in Virtu Financial in Q4 2018 and held it in 5 quarters.
  • NKCFO LLC's Virtu Financial position peaked at $330K in Q1 2019.
  • 282 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2021.

Based on NKCFO LLC's 13F filing for Q1 2021, filed 3 May 2021.