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Simplicity Solutions’s Virtu Financial VIRT Stock Holding History

Simplicity Solutions’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
2023
Q4 		$2.49M Sell
123,116
-253
-0.2% -$4.67K 0.07% 259
2023
Q3 		$2.13M Buy
123,369
+1,939
+2% +$35.2K 0.07% 262
2023
Q2 		$2.08M Buy
121,430
+3,567
+3% +$65.4K 0.06% 302
2023
Q1 		$2.23M Buy
+117,863
New +$2.27M 0.06% 288

Other funds holding VIRT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Simplicity Solutions's VIRT Position: Q4 2023 in Review

Simplicity Solutions reduced its Virtu Financial (VIRT) stake by 0.21% in Q4 2023, selling an estimated $4.67K and leaving 123,116 shares worth $2.49M. The position accounts for 0.07% of the portfolio, ranked #259.

Simplicity Solutions first reported a position in VIRT in Q1 2023 and has held it in 4 quarters since. 249 funds tracked by Wall St. Rank hold VIRT as of Q4 2023.

  • Simplicity Solutions held 123,116 shares of Virtu Financial worth $2.49M as of Q4 2023.
  • Simplicity Solutions sold 253 Virtu Financial shares in Q4 2023, an estimated $4.67K.
  • Virtu Financial made up 0.07% of Simplicity Solutions's portfolio in Q4 2023, its #259 holding.
  • Simplicity Solutions first reported a position in Virtu Financial in Q1 2023 and has held it in 4 quarters since.
  • 249 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.