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RE Dickinson Investment Advisors’s Virtu Financial VIRT Stock Holding History

RE Dickinson Investment Advisors’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
2024
Q4 		$19K Buy
+532
New +$18.3K 0.01% 137
2024
Q3 		– Sell
-3,936
Closed -$88.4K – 251
2024
Q2 		$88.4K Buy
3,936
+1,855
+89% +$41.3K 0.05% 68
2024
Q1 		$43K Buy
+2,081
New +$38.4K 0.03% 88

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

RE Dickinson Investment Advisors's VIRT Position: Q4 2024 in Review

RE Dickinson Investment Advisors opened a new position in Virtu Financial (VIRT) in Q4 2024: 532 shares worth $19K. The stake represents 0.01% of the portfolio and ranks #137 among its holdings. This is a return to the name: RE Dickinson Investment Advisors previously reported a position in VIRT as recently as Q2 2024.

RE Dickinson Investment Advisors first reported a position in VIRT in Q1 2024 and has held it in 3 quarters since. The position peaked at $88.4K in Q2 2024. 352 funds tracked by Wall St. Rank hold VIRT as of Q4 2024.

  • RE Dickinson Investment Advisors held 532 shares of Virtu Financial worth $19K as of Q4 2024.
  • Virtu Financial was a new RE Dickinson Investment Advisors position in Q4 2024.
  • Virtu Financial made up 0.01% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #137 holding.
  • RE Dickinson Investment Advisors first reported a position in Virtu Financial in Q1 2024 and has held it in 3 quarters since.
  • RE Dickinson Investment Advisors's Virtu Financial position peaked at $88.4K in Q2 2024.
  • 352 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.