QSS
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Quantitative Systematic Strategies’s Virtu Financial VIRT Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-38,609
Closed -$972K – 778
2020
Q4 		$972K Buy
38,609
+10,469
+37% +$243K 0.14% 245
2020
Q3 		$648K Buy
28,140
+8,762
+45% +$220K 0.11% 271
2020
Q2 		$457K Buy
+19,378
New +$453K 0.09% 331
2016
Q1 		– Sell
-13,447
Closed -$303K – 771
2015
Q4 		$303K Buy
+13,447
New +$309K 0.08% 620

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 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
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Quantitative Systematic Strategies's VIRT Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Virtu Financial (VIRT) in Q1 2021, closing a stake of 38,609 shares — an estimated $972K sold.

Quantitative Systematic Strategies first reported a position in VIRT in Q4 2015 and held it in 4 quarters. The position peaked at $972K in Q4 2020. 282 funds tracked by Wall St. Rank hold VIRT as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Virtu Financial position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 38,609 Virtu Financial shares in Q1 2021, an estimated $972K.
  • Quantitative Systematic Strategies first reported a position in Virtu Financial in Q4 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Virtu Financial position peaked at $972K in Q4 2020.
  • 282 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.