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Philadelphia Trust Company’s Virtu Financial VIRT Stock Holding History

Philadelphia Trust Company’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
-23,500
Closed -$875K – 248
2022
Q1 		$875K Sell
23,500
-3,300
-12% -$109K 0.07% 130
2021
Q4 		$773K Buy
26,800
+5,975
+29% +$163K 0.06% 145
2021
Q3 		$509K Buy
20,825
+5,500
+36% +$140K 0.04% 169
2021
Q2 		$423K Buy
15,325
+250
+2% +$7.44K 0.03% 184
2021
Q1 		$468K Buy
15,075
+1,831
+14% +$50.5K 0.04% 174
2020
Q4 		$333K Buy
+13,244
New +$307K 0.03% 178
2020
Q1 		– Sell
-611,975
Closed -$9.79M – 193
2019
Q4 		$9.79M Sell
611,975
-20,694
-3% -$341K 0.84% 45
2019
Q3 		$10.3M Buy
632,669
+49,485
+8% +$990K 0.96% 38
2019
Q2 		$12.7M Buy
583,184
+17,014
+3% +$400K 1.12% 31
2019
Q1 		$13.4M Buy
566,170
+34,145
+6% +$875K 1.19% 30
2018
Q4 		$13.7M Sell
532,025
-69,790
-12% -$1.68M 1.46% 21
2018
Q3 		$12.3M Buy
601,815
+143,740
+31% +$3.28M 1.01% 31
2018
Q2 		$12.2M Sell
458,075
-36,511
-7% -$1.18M 1.09% 30
2018
Q1 		$16.3M Sell
494,586
-64,658
-12% -$1.67M 1.36% 24
2017
Q4 		$10.2M Buy
559,244
+74,906
+15% +$1.21M 0.8% 44
2017
Q3 		$7.85M Buy
484,338
+313,815
+184% +$5.3M 0.64% 51
2017
Q2 		$3.01M Buy
+170,523
New +$2.78M 0.26% 77

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 $30.3B AUM 33.75% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allspring Global Investments
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

Philadelphia Trust Company's VIRT Position: Q2 2022 in Review

Philadelphia Trust Company sold out of Virtu Financial (VIRT) in Q2 2022, closing a stake of 23,500 shares — an estimated $875K sold.

Philadelphia Trust Company first reported a position in VIRT in Q2 2017 and held it in 17 quarters. The position peaked at $16.3M in Q1 2018. 302 funds tracked by Wall St. Rank hold VIRT as of Q2 2022.

  • Philadelphia Trust Company reported no remaining Virtu Financial position as of Q2 2022 after selling out during the quarter.
  • Philadelphia Trust Company sold 23,500 Virtu Financial shares in Q2 2022, an estimated $875K.
  • Philadelphia Trust Company first reported a position in Virtu Financial in Q2 2017 and held it in 17 quarters.
  • Philadelphia Trust Company's Virtu Financial position peaked at $16.3M in Q1 2018.
  • 302 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2022.

Based on Philadelphia Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.