SM
VIRT icon

SG3 Management’s Virtu Financial VIRT Stock Holding History

SG3 Management’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
2021
Q2 		– Sell
-31,400
Closed -$975K – 1362
2021
Q1 		$975K Buy
+31,400
New +$866K 0.02% 612
2019
Q2 		– Sell
-2,200
Closed -$52K – 528
2019
Q1 		$52K Sell
2,200
-127,800
-98% -$3.27M 0.01% 271
2018
Q4 		$3.35M Buy
+130,000
New +$3.14M 0.87% 32

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

SG3 Management's VIRT Position: Q1 2019 in Review

SG3 Management sold out of Virtu Financial (VIRT) in Q1 2019, closing a stake of 10,000 shares — an estimated $256K sold.

SG3 Management first reported a position in VIRT in Q4 2018 and held it in 1 quarter. The position peaked at $258K in Q4 2018. 208 funds tracked by Wall St. Rank hold VIRT as of Q1 2019.

  • SG3 Management reported no remaining Virtu Financial position as of Q1 2019 after selling out during the quarter.
  • SG3 Management sold 10,000 Virtu Financial shares in Q1 2019, an estimated $256K.
  • SG3 Management first reported a position in Virtu Financial in Q4 2018 and held it in 1 quarter.
  • SG3 Management's Virtu Financial position peaked at $258K in Q4 2018.
  • 208 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2019.

Based on SG3 Management's 13F filing for Q1 2019, filed 14 May 2019.