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Putnam Investments’s Virtu Financial VIRT Stock Holding History

Putnam Investments’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
Q4 		$3.63M Sell
179,074
-6,682
-4% -$123K ﹤0.01% 528
2023
Q3 		$3.21M Sell
185,756
-896
-0.5% -$16.3K ﹤0.01% 567
2023
Q2 		$3.19M Buy
186,652
+17,620
+10% +$323K ﹤0.01% 609
2023
Q1 		$3.19M Sell
169,032
-27,653
-14% -$532K 0.01% 586
2022
Q4 		$4.01M Sell
196,685
-2,848
-1% -$61.8K 0.01% 503
2022
Q3 		$4.14M Buy
199,533
+55,878
+39% +$1.28M 0.01% 476
2022
Q2 		$3.36M Buy
143,655
+32,506
+29% +$930K 0.01% 599
2022
Q1 		$4.14M Buy
+111,149
New +$3.67M 0.01% 601
2020
Q4 		– Sell
-214,257
Closed -$4.93M – 863
2020
Q3 		$4.93M Sell
214,257
-1,189
-0.6% -$29.8K 0.01% 487
2020
Q2 		$5.08M Buy
+215,446
New +$5.04M 0.01% 464

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 $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Putnam Investments's VIRT Position: Q4 2023 in Review

Putnam Investments reduced its Virtu Financial (VIRT) stake by 3.6% in Q4 2023, selling an estimated $123K and leaving 179,074 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Putnam Investments first reported a position in VIRT in Q2 2020 and has held it in 10 quarters since. The position peaked at $5.08M in Q2 2020. 249 funds tracked by Wall St. Rank hold VIRT as of Q4 2023.

  • Putnam Investments held 179,074 shares of Virtu Financial worth $3.63M as of Q4 2023.
  • Putnam Investments sold 6,682 Virtu Financial shares in Q4 2023, an estimated $123K.
  • Virtu Financial made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #528 holding.
  • Putnam Investments first reported a position in Virtu Financial in Q2 2020 and has held it in 10 quarters since.
  • Putnam Investments's Virtu Financial position peaked at $5.08M in Q2 2020.
  • 249 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.