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Planning Capital Management Corporation’s Virtu Financial VIRT Stock Holding History

Planning Capital Management Corporation’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 		$19.4K Sell
636
-200
-24% -$5.7K 0.01% 300
2024
Q2 		$18.8K Buy
836
+200
+31% +$4.46K 0.01% 296
2024
Q1 		$13.1K Buy
636
+415
+188% +$7.65K 0.01% 377
2023
Q4 		$4.48K Buy
+221
New +$4.08K ﹤0.01% 498

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

Planning Capital Management Corporation's VIRT Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Virtu Financial (VIRT) stake by 24% in Q3 2024, selling an estimated $5.7K and leaving 636 shares worth $19.4K. The position accounts for 0.01% of the portfolio, ranked #300.

Planning Capital Management Corporation first reported a position in VIRT in Q4 2023 and has held it in 4 quarters since. 339 funds tracked by Wall St. Rank hold VIRT as of Q3 2024.

  • Planning Capital Management Corporation held 636 shares of Virtu Financial worth $19.4K as of Q3 2024.
  • Planning Capital Management Corporation sold 200 Virtu Financial shares in Q3 2024, an estimated $5.7K.
  • Virtu Financial made up 0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #300 holding.
  • Planning Capital Management Corporation first reported a position in Virtu Financial in Q4 2023 and has held it in 4 quarters since.
  • 339 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.