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Smith Group Asset Management’s Virtu Financial VIRT Stock Holding History

Smith Group Asset 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
2022
Q1 		$8.93M Buy
+239,830
New +$7.93M 0.47% 63
2018
Q3 		– Sell
-373,580
Closed -$9.92M – 451
2018
Q2 		$9.92M Buy
+373,580
New +$12.1M 0.29% 82

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Smith Group Asset Management's VIRT Position: Q1 2022 in Review

Smith Group Asset Management opened a new position in Virtu Financial (VIRT) in Q1 2022: 239,830 shares worth $8.93M. The stake represents 0.47% of the portfolio and ranks #63 among its holdings. This is a return to the name: Smith Group Asset Management previously reported a position in VIRT as recently as Q2 2018.

Smith Group Asset Management first reported a position in VIRT in Q2 2018 and has held it in 2 quarters since. The position peaked at $9.92M in Q2 2018. 301 funds tracked by Wall St. Rank hold VIRT as of Q1 2022.

  • Smith Group Asset Management held 239,830 shares of Virtu Financial worth $8.93M as of Q1 2022.
  • Virtu Financial was a new Smith Group Asset Management position in Q1 2022.
  • Virtu Financial made up 0.47% of Smith Group Asset Management's portfolio in Q1 2022, its #63 holding.
  • Smith Group Asset Management first reported a position in Virtu Financial in Q2 2018 and has held it in 2 quarters since.
  • Smith Group Asset Management's Virtu Financial position peaked at $9.92M in Q2 2018.
  • 301 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.