Rothschild & Co Asset Management US’s Virtu Financial VIRT Stock Holding History

Rothschild & Co Asset Management US’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
2020 Q2	–	Sell	-1,052,894	Closed	-$21.9M	–	348
2020 Q1	$21.9M	Sell	1,052,894 -88,269	-8%	-$1.63M	0.34%	110
2019 Q4	$18.2M	Sell	1,141,163 -48,872	-4%	-$806K	0.19%	201
2019 Q3	$19.5M	Sell	1,190,035 -24,619	-2%	-$493K	0.21%	194
2019 Q2	$26.5M	Buy	1,214,654 +199,325	+20%	+$4.68M	0.28%	150
2019 Q1	$24.1M	Buy	1,015,329 +42,517	+4%	+$1.09M	0.26%	154
2018 Q4	$25.1M	Sell	972,812 -1,360	-0.1%	-$32.8K	0.3%	124
2018 Q3	$19.9M	Sell	974,172 -24,419	-2%	-$556K	0.2%	190
2018 Q2	$26.5M	Buy	+998,591	New	+$32.2M	0.28%	154

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Rothschild & Co Asset Management US's VIRT Position: Q2 2020 in Review

Rothschild & Co Asset Management US sold out of Virtu Financial (VIRT) in Q2 2020, closing a stake of 1,052,894 shares — an estimated $21.9M sold.

Rothschild & Co Asset Management US first reported a position in VIRT in Q2 2018 and held it in 8 quarters. The position peaked at $26.5M in Q2 2018. 241 funds tracked by Wall St. Rank hold VIRT as of Q2 2020.

Rothschild & Co Asset Management US reported no remaining Virtu Financial position as of Q2 2020 after selling out during the quarter.
Rothschild & Co Asset Management US sold 1,052,894 Virtu Financial shares in Q2 2020, an estimated $21.9M.
Rothschild & Co Asset Management US first reported a position in Virtu Financial in Q2 2018 and held it in 8 quarters.
Rothschild & Co Asset Management US's Virtu Financial position peaked at $26.5M in Q2 2018.
241 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.