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Polar Capital Holdings’s Virtu Financial VIRT Stock Holding History

Polar Capital Holdings’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
-289,300
Closed -$6.49M – 313
2024
Q2 		$6.49M Sell
289,300
-38,984
-12% -$869K 0.04% 218
2024
Q1 		$6.74M Buy
328,284
+168,284
+105% +$3.1M 0.04% 225
2023
Q4 		$3.24M Buy
+160,000
New +$2.95M 0.02% 249

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

Polar Capital Holdings's VIRT Position: Q3 2024 in Review

Polar Capital Holdings sold out of Virtu Financial (VIRT) in Q3 2024, closing a stake of 289,300 shares — an estimated $6.49M sold.

Polar Capital Holdings first reported a position in VIRT in Q4 2023 and held it in 3 quarters. The position peaked at $6.74M in Q1 2024. 339 funds tracked by Wall St. Rank hold VIRT as of Q3 2024.

  • Polar Capital Holdings reported no remaining Virtu Financial position as of Q3 2024 after selling out during the quarter.
  • Polar Capital Holdings sold 289,300 Virtu Financial shares in Q3 2024, an estimated $6.49M.
  • Polar Capital Holdings first reported a position in Virtu Financial in Q4 2023 and held it in 3 quarters.
  • Polar Capital Holdings's Virtu Financial position peaked at $6.74M in Q1 2024.
  • 339 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2024.

Based on Polar Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.