SC
VIRT icon

Schubert & Co’s Virtu Financial VIRT Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-27
Closed -$511 – 1466
2023
Q1 		$511 Sell
27
-7
-21% -$135 ﹤0.01% 1407
2022
Q4 		$694 Sell
34
-22
-39% -$478 ﹤0.01% 1302
2022
Q3 		$1K Buy
56
+10
+22% +$229 ﹤0.01% 1294
2022
Q2 		$1K Buy
46
+16
+53% +$458 ﹤0.01% 1342
2022
Q1 		$1K Buy
30
+10
+50% +$330 ﹤0.01% 957
2021
Q4 		$1K Buy
+20
New +$545 ﹤0.01% 903

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schubert & Co's VIRT Position: Q2 2023 in Review

Schubert & Co sold out of Virtu Financial (VIRT) in Q2 2023, closing a stake of 27 shares — an estimated $511 sold.

Schubert & Co first reported a position in VIRT in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 240 funds tracked by Wall St. Rank hold VIRT as of Q2 2023.

  • Schubert & Co reported no remaining Virtu Financial position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 27 Virtu Financial shares in Q2 2023, an estimated $511.
  • Schubert & Co first reported a position in Virtu Financial in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Virtu Financial position peaked at $1K in Q3 2022.
  • 240 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.