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Parametric Portfolio Associates’s Virtu Financial VIRT Stock Holding History

Parametric Portfolio Associates’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
Q1 		$9.54M Buy
256,368
+40,903
+19% +$1.35M 0.01% 1390
2021
Q4 		$6.21M Buy
215,465
+1,215
+0.6% +$33.1K ﹤0.01% 1706
2021
Q3 		$5.23M Sell
214,250
-51,015
-19% -$1.3M ﹤0.01% 1801
2021
Q2 		$7.33M Sell
265,265
-31,831
-11% -$947K ﹤0.01% 1608
2021
Q1 		$9.22M Buy
297,096
+33,875
+13% +$934K 0.01% 1736
2020
Q4 		$6.63M Sell
263,221
-65,496
-20% -$1.52M ﹤0.01% 1886
2020
Q3 		$7.56M Buy
328,717
+56,775
+21% +$1.42M 0.01% 1578
2020
Q2 		$6.42M Sell
271,942
-19,266
-7% -$450K ﹤0.01% 1698
2020
Q1 		$6.06M Buy
291,208
+188,733
+184% +$3.49M 0.01% 1590
2019
Q4 		$1.64M Sell
102,475
-51,924
-34% -$856K ﹤0.01% 2814
2019
Q3 		$2.53M Sell
154,399
-84,889
-35% -$1.7M ﹤0.01% 2493
2019
Q2 		$5.21M Buy
239,288
+180,266
+305% +$4.24M ﹤0.01% 1984
2019
Q1 		$1.4M Sell
59,022
-951
-2% -$24.4K ﹤0.01% 2854
2018
Q4 		$1.54M Buy
59,973
+11,652
+24% +$281K ﹤0.01% 2748
2018
Q3 		$988K Buy
48,321
+4,967
+11% +$113K ﹤0.01% 3105
2018
Q2 		$1.15M Sell
43,354
-25,185
-37% -$813K ﹤0.01% 2979
2018
Q1 		$2.26M Buy
68,539
+45,495
+197% +$1.18M ﹤0.01% 2534
2017
Q4 		$422K Buy
23,044
+2,190
+11% +$35.5K ﹤0.01% 3421
2017
Q3 		$338K Buy
20,854
+1,833
+10% +$30.9K ﹤0.01% 3624
2017
Q2 		$336K Buy
19,021
+94
+0.5% +$1.53K ﹤0.01% 3577
2017
Q1 		$322K Buy
18,927
+4,237
+29% +$73.3K ﹤0.01% 3401
2016
Q4 		$234K Buy
+14,690
New +$210K ﹤0.01% 3531

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 $33.3B AUM 44.76% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Parametric Portfolio Associates's VIRT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Virtu Financial (VIRT) stake by 19% in Q1 2022, buying an estimated $1.35M and bringing the position to 256,368 shares worth $9.54M. The position accounts for 0.01% of the portfolio, ranked #1390.

Parametric Portfolio Associates first reported a position in VIRT in Q4 2016 and has held it in 22 quarters since. 301 funds tracked by Wall St. Rank hold VIRT as of Q1 2022.

  • Parametric Portfolio Associates held 256,368 shares of Virtu Financial worth $9.54M as of Q1 2022.
  • Parametric Portfolio Associates bought 40,903 Virtu Financial shares in Q1 2022, an estimated $1.35M.
  • Virtu Financial made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1390 holding.
  • Parametric Portfolio Associates first reported a position in Virtu Financial in Q4 2016 and has held it in 22 quarters since.
  • 301 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.