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Proficio Capital Partners’s Virtu Financial VIRT Stock Holding History

Proficio Capital Partners’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
2021
Q3 		– Sell
-63,220
Closed -$1.75M – 328
2021
Q2 		$1.75M Buy
63,220
+21,700
+52% +$646K 0.21% 69
2021
Q1 		$1.29M Sell
41,520
-44,385
-52% -$1.22M 0.17% 80
2020
Q4 		$2.16M Sell
85,905
-22,416
-21% -$519K 0.34% 53
2020
Q3 		$2.49M Buy
+108,321
New +$2.72M 0.44% 38

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OHM
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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 $30.3B AUM 33.75% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Proficio Capital Partners's VIRT Position: Q3 2021 in Review

Proficio Capital Partners sold out of Virtu Financial (VIRT) in Q3 2021, closing a stake of 63,220 shares — an estimated $1.75M sold.

Proficio Capital Partners first reported a position in VIRT in Q3 2020 and held it in 4 quarters. The position peaked at $2.49M in Q3 2020. 253 funds tracked by Wall St. Rank hold VIRT as of Q3 2021.

  • Proficio Capital Partners reported no remaining Virtu Financial position as of Q3 2021 after selling out during the quarter.
  • Proficio Capital Partners sold 63,220 Virtu Financial shares in Q3 2021, an estimated $1.75M.
  • Proficio Capital Partners first reported a position in Virtu Financial in Q3 2020 and held it in 4 quarters.
  • Proficio Capital Partners's Virtu Financial position peaked at $2.49M in Q3 2020.
  • 253 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2021.

Based on Proficio Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.