Philadelphia Financial Management of San Francisco’s Virtu Financial VIRT Stock Holding History

Philadelphia Financial Management of San Francisco’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	-253,636	Closed	-$7.88M	–	53
2021 Q1	$7.88M	Buy	+253,636	New	+$7M	2.38%	16
2020 Q3	–	Sell	-311,295	Closed	-$7.35M	–	57
2020 Q2	$7.35M	Buy	+311,295	New	+$7.28M	3.4%	14
2019 Q1	–	Sell	-425,187	Closed	-$11M	–	56
2018 Q4	$11M	Buy	+425,187	New	+$10.3M	2.05%	24
2016 Q1	–	Sell	-237,733	Closed	-$5.38M	–	54
2015 Q4	$5.38M	Buy	237,733 +40,426	+20%	+$928K	1.12%	33
2015 Q3	$4.52M	Buy	+197,307	New	+$4.53M	0.96%	36

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's VIRT Position: Q2 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Virtu Financial (VIRT) in Q2 2021, closing a stake of 253,636 shares — an estimated $7.88M sold.

Philadelphia Financial Management of San Francisco first reported a position in VIRT in Q3 2015 and held it in 5 quarters. The position peaked at $11M in Q4 2018. 273 funds tracked by Wall St. Rank hold VIRT as of Q2 2021.

Philadelphia Financial Management of San Francisco reported no remaining Virtu Financial position as of Q2 2021 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 253,636 Virtu Financial shares in Q2 2021, an estimated $7.88M.
Philadelphia Financial Management of San Francisco first reported a position in Virtu Financial in Q3 2015 and held it in 5 quarters.
Philadelphia Financial Management of San Francisco's Virtu Financial position peaked at $11M in Q4 2018.
273 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2021, filed 16 Aug 2021.