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Riverhead Capital Management’s Virtu Financial VIRT Stock Holding History

Riverhead Capital 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
2019
Q2 		– Sell
-18,517
Closed -$440K – 1533
2019
Q1 		$440K Sell
18,517
-22,010
-54% -$564K 0.02% 770
2018
Q4 		$1.04M Buy
40,527
+18,727
+86% +$452K 0.05% 435
2018
Q3 		$446K Buy
+21,800
New +$497K 0.02% 801

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Riverhead Capital Management's VIRT Position: Q2 2019 in Review

Riverhead Capital Management sold out of Virtu Financial (VIRT) in Q2 2019, closing a stake of 18,517 shares — an estimated $440K sold.

Riverhead Capital Management first reported a position in VIRT in Q3 2018 and held it in 3 quarters. The position peaked at $1.04M in Q4 2018. 199 funds tracked by Wall St. Rank hold VIRT as of Q2 2019.

  • Riverhead Capital Management reported no remaining Virtu Financial position as of Q2 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 18,517 Virtu Financial shares in Q2 2019, an estimated $440K.
  • Riverhead Capital Management first reported a position in Virtu Financial in Q3 2018 and held it in 3 quarters.
  • Riverhead Capital Management's Virtu Financial position peaked at $1.04M in Q4 2018.
  • 199 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2019.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.