PAG
VIRT icon

Private Advisor Group’s Virtu Financial VIRT Stock Holding History

Private Advisor Group’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
-16,290
Closed -$366K – 2516
2024
Q2 		$366K Sell
16,290
-1,137
-7% -$25.3K ﹤0.01% 1744
2024
Q1 		$358K Buy
+17,427
New +$321K ﹤0.01% 1730
2022
Q3 		– Sell
-111,544
Closed -$2.61M – 2132
2022
Q2 		$2.61M Sell
111,544
-16,075
-13% -$460K 0.02% 630
2022
Q1 		$4.75M Sell
127,619
-7,315
-5% -$242K 0.04% 465
2021
Q4 		$3.89M Sell
134,934
-100,066
-43% -$2.73M 0.03% 544
2021
Q3 		$5.74M Buy
235,000
+51,035
+28% +$1.3M 0.04% 464
2021
Q2 		$5.08M Buy
183,965
+12,013
+7% +$357K 0.04% 401
2021
Q1 		$5.34M Sell
171,952
-3,780
-2% -$104K 0.05% 357
2020
Q4 		$4.42M Sell
175,732
-9,264
-5% -$215K 0.05% 368
2020
Q3 		$4.34M Sell
184,996
-2,267
-1% -$56.9K 0.06% 313
2020
Q2 		$4.42M Buy
187,263
+874
+0.5% +$20.4K 0.06% 296
2020
Q1 		$3.88M Sell
186,389
-128
-0.1% -$2.36K 0.07% 270
2019
Q4 		$2.98M Buy
186,517
+81,916
+78% +$1.35M 0.05% 407
2019
Q3 		$1.71M Buy
104,601
+50,141
+92% +$1M 0.03% 592
2019
Q2 		$1.19M Buy
54,460
+15,881
+41% +$373K 0.02% 667
2019
Q1 		$916K Buy
38,579
+1,444
+4% +$37K 0.02% 703
2018
Q4 		$957K Buy
37,135
+3,160
+9% +$76.2K 0.02% 591
2018
Q3 		$695K Buy
33,975
+3,624
+12% +$82.6K 0.01% 848
2018
Q2 		$775K Buy
30,351
+14,245
+88% +$460K 0.01% 576
2018
Q1 		$533K Buy
+16,106
New +$417K 0.02% 641

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

Private Advisor Group's VIRT Position: Q3 2024 in Review

Private Advisor Group sold out of Virtu Financial (VIRT) in Q3 2024, closing a stake of 16,290 shares — an estimated $366K sold.

Private Advisor Group first reported a position in VIRT in Q1 2018 and held it in 20 quarters. The position peaked at $5.74M in Q3 2021. 339 funds tracked by Wall St. Rank hold VIRT as of Q3 2024.

  • Private Advisor Group reported no remaining Virtu Financial position as of Q3 2024 after selling out during the quarter.
  • Private Advisor Group sold 16,290 Virtu Financial shares in Q3 2024, an estimated $366K.
  • Private Advisor Group first reported a position in Virtu Financial in Q1 2018 and held it in 20 quarters.
  • Private Advisor Group's Virtu Financial position peaked at $5.74M in Q3 2021.
  • 339 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.