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RFP Financial Group’s Virtu Financial VIRT Stock Holding History

RFP 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
2024
Q1 		– Sell
-17
Closed -$344 – 954
2023
Q4 		$344 Sell
17
-255
-94% -$4.7K ﹤0.01% 848
2023
Q3 		$4.7K Hold
272
– – ﹤0.01% 523
2023
Q2 		$4.65K Hold
272
– – ﹤0.01% 563
2023
Q1 		$5.14K Hold
272
– – 0.01% 388
2022
Q4 		$5.55K Buy
+272
New +$5.91K ﹤0.01% 509

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RFP Financial Group's VIRT Position: Q1 2024 in Review

RFP Financial Group sold out of Virtu Financial (VIRT) in Q1 2024, closing a stake of 17 shares — an estimated $344 sold.

RFP Financial Group first reported a position in VIRT in Q4 2022 and held it in 5 quarters. The position peaked at $5.55K in Q4 2022. 251 funds tracked by Wall St. Rank hold VIRT as of Q1 2024.

  • RFP Financial Group reported no remaining Virtu Financial position as of Q1 2024 after selling out during the quarter.
  • RFP Financial Group sold 17 Virtu Financial shares in Q1 2024, an estimated $344.
  • RFP Financial Group first reported a position in Virtu Financial in Q4 2022 and held it in 5 quarters.
  • RFP Financial Group's Virtu Financial position peaked at $5.55K in Q4 2022.
  • 251 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2024.

Based on RFP Financial Group's 13F filing for Q1 2024, filed 9 May 2024.