Private Capital Group’s Virtu Financial VIRT Stock Holding History

Private Capital 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
2022 Q2	$8K	Sell	356 -47	-12%	-$1.34K	0.01%	1128
2022 Q1	$15K	Buy	403 +85	+27%	+$2.81K	﹤0.01%	1138
2021 Q4	$9K	Sell	318 -12	-4%	-$327	﹤0.01%	1348
2021 Q3	$8K	Buy	330 +47	+17%	+$1.19K	﹤0.01%	1435
2021 Q2	$8K	Sell	283 -3	-1%	-$89	﹤0.01%	1427
2021 Q1	$9K	Buy	286 +96	+51%	+$2.65K	﹤0.01%	1333
2020 Q4	$5K	Buy	+190	New	+$4.4K	﹤0.01%	1578

Other funds holding VIRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Private Capital Group's VIRT Position: Q2 2022 in Review

Private Capital Group reduced its Virtu Financial (VIRT) stake by 12% in Q2 2022, selling an estimated $1.34K and leaving 356 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1128.

Private Capital Group first reported a position in VIRT in Q4 2020 and has held it in 7 quarters since. The position peaked at $15K in Q1 2022. 302 funds tracked by Wall St. Rank hold VIRT as of Q2 2022.

Private Capital Group held 356 shares of Virtu Financial worth $8K as of Q2 2022.
Private Capital Group sold 47 Virtu Financial shares in Q2 2022, an estimated $1.34K.
Virtu Financial made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1128 holding.
Private Capital Group first reported a position in Virtu Financial in Q4 2020 and has held it in 7 quarters since.
Private Capital Group's Virtu Financial position peaked at $15K in Q1 2022.
302 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.