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Sheets Smith Wealth Management’s Virtu Financial VIRT Stock Holding History

Sheets Smith Wealth 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
-17,342
Closed -$538K – 370
2021
Q1 		$538K Hold
17,342
– – 0.08% 197
2020
Q4 		$437K Buy
17,342
+385
+2% +$8.92K 0.07% 216
2020
Q3 		$390K Hold
16,957
– – 0.07% 213
2020
Q2 		$400K Hold
16,957
– – 0.08% 181
2020
Q1 		$353K Buy
16,957
+739
+5% +$13.6K 0.07% 186
2019
Q4 		$259K Sell
16,218
-1,275
-7% -$21K 0.05% 286
2019
Q3 		$286K Sell
17,493
-89
-0.5% -$1.78K 0.06% 255
2019
Q2 		$383K Hold
17,582
– – 0.08% 241
2019
Q1 		$418K Sell
17,582
-97
-0.5% -$2.48K 0.09% 225
2018
Q4 		$455K Sell
17,679
-271
-2% -$6.54K 0.12% 174
2018
Q3 		$367K Buy
17,950
+4,847
+37% +$110K 0.08% 266
2018
Q2 		$348K Sell
13,103
-1,962
-13% -$63.3K 0.08% 247
2018
Q1 		$497K Buy
15,065
+220
+1% +$5.69K 0.12% 186
2017
Q4 		$272K Buy
+14,845
New +$241K 0.06% 277

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 $33.3B AUM 44.76% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sheets Smith Wealth Management's VIRT Position: Q2 2021 in Review

Sheets Smith Wealth Management sold out of Virtu Financial (VIRT) in Q2 2021, closing a stake of 17,342 shares — an estimated $538K sold.

Sheets Smith Wealth Management first reported a position in VIRT in Q4 2017 and held it in 14 quarters. The position peaked at $538K in Q1 2021. 273 funds tracked by Wall St. Rank hold VIRT as of Q2 2021.

  • Sheets Smith Wealth Management reported no remaining Virtu Financial position as of Q2 2021 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 17,342 Virtu Financial shares in Q2 2021, an estimated $538K.
  • Sheets Smith Wealth Management first reported a position in Virtu Financial in Q4 2017 and held it in 14 quarters.
  • Sheets Smith Wealth Management's Virtu Financial position peaked at $538K in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2021.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.