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Seacliff Capital’s Virtu Financial VIRT Stock Holding History

Seacliff 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
2019
Q1 		$2.38M Buy
100,000
+50,000
+100% +$1.28M 2.32% 22
2018
Q4 		$1.29M Buy
+50,000
New +$1.21M 0.97% 27

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Seacliff Capital's VIRT Position: Q1 2019 in Review

Seacliff Capital increased its Virtu Financial (VIRT) stake by 100% in Q1 2019, buying an estimated $1.28M and bringing the position to 100,000 shares worth $2.38M. The position accounts for 2.32% of the portfolio, ranked #22.

Seacliff Capital first reported a position in VIRT in Q4 2018 and has held it in 2 quarters since. 208 funds tracked by Wall St. Rank hold VIRT as of Q1 2019.

  • Seacliff Capital held 100,000 shares of Virtu Financial worth $2.38M as of Q1 2019.
  • Seacliff Capital bought 50,000 Virtu Financial shares in Q1 2019, an estimated $1.28M.
  • Virtu Financial made up 2.32% of Seacliff Capital's portfolio in Q1 2019, its #22 holding.
  • Seacliff Capital first reported a position in Virtu Financial in Q4 2018 and has held it in 2 quarters since.
  • 208 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2019.

Based on Seacliff Capital's 13F filing for Q1 2019, filed 10 May 2019.