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Range Financial Group’s Virtu Financial VIRT Stock Holding History

Range Financial Group’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
-49,064
Closed -$1.15M – 163
2022
Q2 		$1.15M Sell
49,064
-2,618
-5% -$74.9K 0.83% 47
2022
Q1 		$1.92M Buy
51,682
+60
+0.1% +$1.98K 1.23% 13
2021
Q4 		$1.49M Buy
51,622
+63
+0.1% +$1.72K 0.98% 29
2021
Q3 		$1.26M Buy
51,559
+3,892
+8% +$98.9K 0.91% 38
2021
Q2 		$1.32M Buy
47,667
+6,624
+16% +$197K 0.97% 34
2021
Q1 		$1.27M Buy
+41,043
New +$1.13M 1.16% 25

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allspring Global Investments
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

Range Financial Group's VIRT Position: Q3 2022 in Review

Range Financial Group sold out of Virtu Financial (VIRT) in Q3 2022, closing a stake of 49,064 shares — an estimated $1.15M sold.

Range Financial Group first reported a position in VIRT in Q1 2021 and held it in 6 quarters. The position peaked at $1.92M in Q1 2022. 258 funds tracked by Wall St. Rank hold VIRT as of Q3 2022.

  • Range Financial Group reported no remaining Virtu Financial position as of Q3 2022 after selling out during the quarter.
  • Range Financial Group sold 49,064 Virtu Financial shares in Q3 2022, an estimated $1.15M.
  • Range Financial Group first reported a position in Virtu Financial in Q1 2021 and held it in 6 quarters.
  • Range Financial Group's Virtu Financial position peaked at $1.92M in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2022.

Based on Range Financial Group's 13F filing for Q3 2022, filed 13 Oct 2022.