PAM
VIRT icon

Premier Asset Management’s Virtu Financial VIRT Stock Holding History

Premier Asset Management’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
2023
Q1 		– Sell
-15,336
Closed -$313K – 95
2022
Q4 		$313K Buy
+15,336
New +$333K 0.39% 76

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 $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Premier Asset Management's VIRT Position: Q1 2023 in Review

Premier Asset Management sold out of Virtu Financial (VIRT) in Q1 2023, closing a stake of 15,336 shares — an estimated $313K sold.

Premier Asset Management first reported a position in VIRT in Q4 2022 and held it in 1 quarter. The position peaked at $313K in Q4 2022. 260 funds tracked by Wall St. Rank hold VIRT as of Q1 2023.

  • Premier Asset Management reported no remaining Virtu Financial position as of Q1 2023 after selling out during the quarter.
  • Premier Asset Management sold 15,336 Virtu Financial shares in Q1 2023, an estimated $313K.
  • Premier Asset Management first reported a position in Virtu Financial in Q4 2022 and held it in 1 quarter.
  • Premier Asset Management's Virtu Financial position peaked at $313K in Q4 2022.
  • 260 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.