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Samlyn Capital’s Virtu Financial VIRT Stock Holding History

Samlyn Capital’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
Q4 		– Sell
-506,300
Closed -$11.7M – 192
2020
Q3 		$11.7M Buy
+506,300
New +$12.7M 0.21% 83
2015
Q3 		– Sell
-415,500
Closed -$9.76M – 97
2015
Q2 		$9.76M Buy
+415,500
New +$9.36M 0.16% 89

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Samlyn Capital's VIRT Position: Q4 2020 in Review

Samlyn Capital sold out of Virtu Financial (VIRT) in Q4 2020, closing a stake of 506,300 shares — an estimated $11.7M sold.

Samlyn Capital first reported a position in VIRT in Q2 2015 and held it in 2 quarters. The position peaked at $11.7M in Q3 2020. 255 funds tracked by Wall St. Rank hold VIRT as of Q4 2020.

  • Samlyn Capital reported no remaining Virtu Financial position as of Q4 2020 after selling out during the quarter.
  • Samlyn Capital sold 506,300 Virtu Financial shares in Q4 2020, an estimated $11.7M.
  • Samlyn Capital first reported a position in Virtu Financial in Q2 2015 and held it in 2 quarters.
  • Samlyn Capital's Virtu Financial position peaked at $11.7M in Q3 2020.
  • 255 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2020.

Based on Samlyn Capital's 13F filing for Q4 2020, filed 16 Feb 2021.