Origin Asset Management’s Virtu Financial VIRT Stock Holding History

Origin Asset 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
2022 Q2	–	Sell	-7,627	Closed	-$284K	–	41
2022 Q1	$284K	Buy	+7,627	New	+$252K	0.1%	24
2021 Q3	–	Sell	-11,966	Closed	-$331K	–	131
2021 Q2	$331K	Buy	+11,966	New	+$356K	0.04%	111
2018 Q3	–	Sell	-14,448	Closed	-$384K	–	162
2018 Q2	$384K	Hold	14,448	–	–	0.03%	104
2018 Q1	$477K	Buy	+14,448	New	+$374K	0.03%	91

Other funds holding VIRT

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Origin Asset Management's VIRT Position: Q2 2022 in Review

Origin Asset Management sold out of Virtu Financial (VIRT) in Q2 2022, closing a stake of 7,627 shares — an estimated $284K sold.

Origin Asset Management first reported a position in VIRT in Q1 2018 and held it in 4 quarters. The position peaked at $477K in Q1 2018. 302 funds tracked by Wall St. Rank hold VIRT as of Q2 2022.

Origin Asset Management reported no remaining Virtu Financial position as of Q2 2022 after selling out during the quarter.
Origin Asset Management sold 7,627 Virtu Financial shares in Q2 2022, an estimated $284K.
Origin Asset Management first reported a position in Virtu Financial in Q1 2018 and held it in 4 quarters.
Origin Asset Management's Virtu Financial position peaked at $477K in Q1 2018.
302 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2022.

Based on Origin Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.