Sonic Fund II’s Virtu Financial VIRT Stock Holding History

Sonic Fund II’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 Q4	–	Sell	-200,000	Closed	-$4.15M	–	22
2022 Q3	$4.15M	Hold	200,000	–	–	2.82%	17
2022 Q2	$4.68M	Hold	200,000	–	–	2.86%	17
2022 Q1	$7.44M	Hold	200,000	–	–	4.18%	12
2021 Q4	$5.77M	Hold	200,000	–	–	3.74%	15
2021 Q3	$4.89M	Hold	200,000	–	–	2.76%	19
2021 Q2	$5.53M	Buy	200,000 +100,000	+100%	+$2.97M	2.52%	16
2021 Q1	$3.1M	Buy	+100,000	New	+$2.76M	1.28%	20

Other funds holding VIRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Sonic Fund II's VIRT Position: Q4 2022 in Review

Sonic Fund II sold out of Virtu Financial (VIRT) in Q4 2022, closing a stake of 200,000 shares — an estimated $4.15M sold.

Sonic Fund II first reported a position in VIRT in Q1 2021 and held it in 7 quarters. The position peaked at $7.44M in Q1 2022. 264 funds tracked by Wall St. Rank hold VIRT as of Q4 2022.

Sonic Fund II reported no remaining Virtu Financial position as of Q4 2022 after selling out during the quarter.
Sonic Fund II sold 200,000 Virtu Financial shares in Q4 2022, an estimated $4.15M.
Sonic Fund II first reported a position in Virtu Financial in Q1 2021 and held it in 7 quarters.
Sonic Fund II's Virtu Financial position peaked at $7.44M in Q1 2022.
264 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2022.

Based on Sonic Fund II's 13F filing for Q4 2022.