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PEAK6 Investments’s Virtu Financial VIRT Stock Holding History

PEAK6 Investments’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
2024
Q3 		– Sell
-1,805
Closed -$51.5K – 4126
2024
Q2 		$40.5K Sell
1,805
-28,966
-94% -$646K ﹤0.01% 3194
2024
Q1 		$631K Buy
+30,771
New +$567K ﹤0.01% 2273
2023
Q4 		– Sell
-33,899
Closed -$625K – 4888
2023
Q3 		$585K Buy
33,899
+28,590
+539% +$520K ﹤0.01% 2257
2023
Q2 		$90.7K Sell
5,309
-75,644
-93% -$1.39M ﹤0.01% 3264
2023
Q1 		$1.53M Sell
80,953
-17,709
-18% -$340K 0.01% 1523
2022
Q4 		$2.01M Sell
98,662
-247,851
-72% -$5.38M 0.01% 1327
2022
Q3 		$7.2M Buy
346,513
+98,307
+40% +$2.25M 0.03% 604
2022
Q2 		$5.78M Buy
+248,206
New +$7.1M 0.01% 1268
2022
Q1 		– Sell
-60,848
Closed -$2.01M – 5987
2021
Q4 		$1.75M Sell
60,848
-102,068
-63% -$2.78M ﹤0.01% 2028
2021
Q3 		$3.98M Buy
162,916
+23,290
+17% +$592K 0.01% 1333
2021
Q2 		$3.86M Buy
139,626
+115,339
+475% +$3.43M 0.01% 1304
2021
Q1 		$754K Sell
24,287
-49,487
-67% -$1.36M ﹤0.01% 2830
2020
Q4 		$1.86M Sell
73,774
-48,395
-40% -$1.12M ﹤0.01% 1917
2020
Q3 		$2.81M Buy
122,169
+16,115
+15% +$404K 0.01% 1361
2020
Q2 		$2.5M Sell
106,054
-119,848
-53% -$2.8M 0.01% 1298
2020
Q1 		$4.7M Buy
225,902
+208,687
+1,212% +$3.85M 0.03% 559
2019
Q4 		$275K Buy
+17,215
New +$284K ﹤0.01% 2354
2019
Q3 		– Sell
-58,908
Closed -$1.18M – 4338
2019
Q2 		$1.28M Buy
+58,908
New +$1.38M 0.01% 1622
2019
Q1 		– Sell
-20,974
Closed -$540K – 4672
2018
Q4 		$540K Buy
20,974
+8,139
+63% +$196K ﹤0.01% 2276
2018
Q3 		$262K Buy
+12,835
New +$292K ﹤0.01% 3053

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PEAK6 Investments's VIRT Position: Q3 2024 in Review

PEAK6 Investments sold out of Virtu Financial (VIRT) in Q3 2024, closing a stake of 1,805 shares — an estimated $51.5K sold.

PEAK6 Investments first reported a position in VIRT in Q3 2018 and held it in 20 quarters. The position peaked at $7.2M in Q3 2022. 339 funds tracked by Wall St. Rank hold VIRT as of Q3 2024.

  • PEAK6 Investments reported no remaining Virtu Financial position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 1,805 Virtu Financial shares in Q3 2024, an estimated $51.5K.
  • PEAK6 Investments first reported a position in Virtu Financial in Q3 2018 and held it in 20 quarters.
  • PEAK6 Investments's Virtu Financial position peaked at $7.2M in Q3 2022.
  • 339 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.