QI
VIRT icon

QS Investors’s Virtu Financial VIRT Stock Holding History

QS Investors’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
2020
Q1 		– Sell
-328,717
Closed -$5.35M – 1700
2019
Q4 		$5.35M Buy
328,717
+35,500
+12% +$585K 0.05% 255
2019
Q3 		$4.8M Buy
+293,217
New +$5.87M 0.05% 289

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QS Investors's VIRT Position: Q1 2020 in Review

QS Investors sold out of Virtu Financial (VIRT) in Q1 2020, closing a stake of 328,717 shares — an estimated $5.35M sold.

QS Investors first reported a position in VIRT in Q3 2019 and held it in 2 quarters. The position peaked at $5.35M in Q4 2019. 183 funds tracked by Wall St. Rank hold VIRT as of Q1 2020.

  • QS Investors reported no remaining Virtu Financial position as of Q1 2020 after selling out during the quarter.
  • QS Investors sold 328,717 Virtu Financial shares in Q1 2020, an estimated $5.35M.
  • QS Investors first reported a position in Virtu Financial in Q3 2019 and held it in 2 quarters.
  • QS Investors's Virtu Financial position peaked at $5.35M in Q4 2019.
  • 183 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.