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Secor Capital Advisors’s Virtu Financial VIRT Stock Holding History

Secor Capital Advisors’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
2017
Q2 		– Sell
-52,784
Closed -$897K – 590
2017
Q1 		$897K Sell
52,784
-19,807
-27% -$343K 0.1% 255
2016
Q4 		$1.16M Buy
+72,591
New +$1.04M 0.14% 209
2016
Q1 		– Sell
-22,735
Closed -$515K – 765
2015
Q4 		$515K Buy
+22,735
New +$522K 0.15% 232

Other funds holding VIRT

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Secor Capital Advisors's VIRT Position: Q2 2017 in Review

Secor Capital Advisors sold out of Virtu Financial (VIRT) in Q2 2017, closing a stake of 52,784 shares — an estimated $897K sold.

Secor Capital Advisors first reported a position in VIRT in Q4 2015 and held it in 3 quarters. The position peaked at $1.16M in Q4 2016. 107 funds tracked by Wall St. Rank hold VIRT as of Q2 2017.

  • Secor Capital Advisors reported no remaining Virtu Financial position as of Q2 2017 after selling out during the quarter.
  • Secor Capital Advisors sold 52,784 Virtu Financial shares in Q2 2017, an estimated $897K.
  • Secor Capital Advisors first reported a position in Virtu Financial in Q4 2015 and held it in 3 quarters.
  • Secor Capital Advisors's Virtu Financial position peaked at $1.16M in Q4 2016.
  • 107 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2017.

Based on Secor Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.