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Old Mission Capital’s Virtu Financial VIRT Stock Holding History

Old Mission Capital’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
Q2 		– Sell
-8,838
Closed -$274K – 1263
2021
Q1 		$274K Sell
8,838
-7,068
-44% -$195K 0.02% 635
2020
Q4 		$400K Buy
+15,906
New +$368K 0.02% 397

Other funds holding VIRT

OHM
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Vanguard Group
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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 $81.4B AUM 40.71% 1-Year Est. Return

Old Mission Capital's VIRT Position: Q2 2021 in Review

Old Mission Capital sold out of Virtu Financial (VIRT) in Q2 2021, closing a stake of 8,838 shares — an estimated $274K sold.

Old Mission Capital first reported a position in VIRT in Q4 2020 and held it in 2 quarters. The position peaked at $400K in Q4 2020. 273 funds tracked by Wall St. Rank hold VIRT as of Q2 2021.

  • Old Mission Capital reported no remaining Virtu Financial position as of Q2 2021 after selling out during the quarter.
  • Old Mission Capital sold 8,838 Virtu Financial shares in Q2 2021, an estimated $274K.
  • Old Mission Capital first reported a position in Virtu Financial in Q4 2020 and held it in 2 quarters.
  • Old Mission Capital's Virtu Financial position peaked at $400K in Q4 2020.
  • 273 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2021.

Based on Old Mission Capital's 13F filing for Q2 2021, filed 13 Aug 2021.