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Scotia Capital’s Virtu Financial VIRT Stock Holding History

Scotia 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
2022
Q3 		– Sell
-10,443
Closed -$244K – 842
2022
Q2 		$244K Buy
10,443
+19
+0.2% +$544 ﹤0.01% 697
2022
Q1 		$388K Buy
10,424
+17
+0.2% +$562 ﹤0.01% 679
2021
Q4 		$300K Buy
10,407
+495
+5% +$13.5K ﹤0.01% 738
2021
Q3 		$242K Buy
9,912
+2,170
+28% +$55.1K ﹤0.01% 767
2021
Q2 		$214K Buy
7,742
+152
+2% +$4.52K ﹤0.01% 776
2021
Q1 		$236K Sell
7,590
-1,866
-20% -$51.5K ﹤0.01% 731
2020
Q4 		$238K Buy
9,456
+156
+2% +$3.61K ﹤0.01% 679
2020
Q3 		$214K Sell
9,300
-649
-7% -$16.3K ﹤0.01% 644
2020
Q2 		$235K Buy
+9,949
New +$233K ﹤0.01% 559

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Scotia Capital's VIRT Position: Q3 2022 in Review

Scotia Capital sold out of Virtu Financial (VIRT) in Q3 2022, closing a stake of 10,443 shares — an estimated $244K sold.

Scotia Capital first reported a position in VIRT in Q2 2020 and held it in 9 quarters. The position peaked at $388K in Q1 2022. 258 funds tracked by Wall St. Rank hold VIRT as of Q3 2022.

  • Scotia Capital reported no remaining Virtu Financial position as of Q3 2022 after selling out during the quarter.
  • Scotia Capital sold 10,443 Virtu Financial shares in Q3 2022, an estimated $244K.
  • Scotia Capital first reported a position in Virtu Financial in Q2 2020 and held it in 9 quarters.
  • Scotia Capital's Virtu Financial position peaked at $388K in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2022.

Based on Scotia Capital's 13F filing for Q3 2022, filed 10 Nov 2022.