SC
VIRT icon

Shay Capital’s Virtu Financial VIRT Stock Holding History

Shay 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
2024
Q2 		– Sell
-70,000
Closed -$1.44M – 447
2024
Q1 		$1.44M Buy
+70,000
New +$1.29M 0.22% 78
2022
Q2 		– Sell
-40,000
Closed -$1.49M – 616
2022
Q1 		$1.49M Buy
+40,000
New +$1.32M 0.19% 74
2021
Q2 		– Sell
-60,000
Closed -$1.86M – 689
2021
Q1 		$1.86M Buy
+60,000
New +$1.65M 0.19% 101

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shay Capital's VIRT Position: Q2 2024 in Review

Shay Capital sold out of Virtu Financial (VIRT) in Q2 2024, closing a stake of 70,000 shares — an estimated $1.44M sold.

Shay Capital first reported a position in VIRT in Q1 2021 and held it in 3 quarters. The position peaked at $1.86M in Q1 2021. 281 funds tracked by Wall St. Rank hold VIRT as of Q2 2024.

  • Shay Capital reported no remaining Virtu Financial position as of Q2 2024 after selling out during the quarter.
  • Shay Capital sold 70,000 Virtu Financial shares in Q2 2024, an estimated $1.44M.
  • Shay Capital first reported a position in Virtu Financial in Q1 2021 and held it in 3 quarters.
  • Shay Capital's Virtu Financial position peaked at $1.86M in Q1 2021.
  • 281 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.