Rafferty Asset Management’s Virtu Financial VIRT Stock Holding History

Rafferty Asset Management’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 Q3	–	Sell	-31,622	Closed	-$740K	–	1255
2022 Q2	$740K	Sell	31,622 -12,505	-28%	-$358K	0.01%	730
2022 Q1	$1.64M	Sell	44,127 -2,127	-5%	-$70.3K	0.01%	669
2021 Q4	$1.33M	Buy	46,254 +2,246	+5%	+$61.2K	0.01%	776
2021 Q3	$1.07M	Sell	44,008 -8,836	-17%	-$225K	0.01%	794
2021 Q2	$1.46M	Buy	52,844 +20,938	+66%	+$623K	0.01%	771
2021 Q1	$991K	Buy	31,906 +5,645	+21%	+$156K	0.01%	772
2020 Q4	$661K	Buy	26,261 +4,398	+20%	+$102K	0.01%	619
2020 Q3	$503K	Buy	21,863 +8,997	+70%	+$226K	0.01%	697
2020 Q2	$304K	Buy	+12,866	New	+$301K	﹤0.01%	825
2018 Q3	–	Sell	-10,228	Closed	-$272K	–	740
2018 Q2	$272K	Buy	+10,228	New	+$330K	﹤0.01%	599

Other funds holding VIRT

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Rafferty Asset Management's VIRT Position: Q3 2022 in Review

Rafferty Asset Management sold out of Virtu Financial (VIRT) in Q3 2022, closing a stake of 31,622 shares — an estimated $740K sold.

Rafferty Asset Management first reported a position in VIRT in Q2 2018 and held it in 10 quarters. The position peaked at $1.64M in Q1 2022. 258 funds tracked by Wall St. Rank hold VIRT as of Q3 2022.

Rafferty Asset Management reported no remaining Virtu Financial position as of Q3 2022 after selling out during the quarter.
Rafferty Asset Management sold 31,622 Virtu Financial shares in Q3 2022, an estimated $740K.
Rafferty Asset Management first reported a position in Virtu Financial in Q2 2018 and held it in 10 quarters.
Rafferty Asset Management's Virtu Financial position peaked at $1.64M in Q1 2022.
258 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.