SFS
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Sowell Financial Services’s Virtu Financial VIRT Stock Holding History

Sowell Financial Services’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
Q3 		– Sell
-33,900
Closed -$937K – 559
2021
Q2 		$937K Sell
33,900
-127
-0.4% -$3.78K 0.06% 316
2021
Q1 		$971K Buy
34,027
+93
+0.3% +$2.56K 0.03% 424
2020
Q4 		$854K Buy
33,934
+3,470
+11% +$80.4K 0.04% 367
2020
Q3 		$701K Sell
30,464
-550
-2% -$13.8K 0.04% 381
2020
Q2 		$732K Sell
31,014
-2,147
-6% -$50.2K 0.04% 352
2020
Q1 		$690K Buy
33,161
+19,371
+140% +$358K 0.05% 314
2019
Q4 		$221K Buy
13,790
+2,916
+27% +$48.1K 0.02% 677
2019
Q3 		$178K Buy
+10,874
New +$218K 0.01% 678
2019
Q1 		$249K Buy
10,471
+1,175
+13% +$30.1K 0.03% 489
2018
Q4 		$239K Buy
+9,296
New +$224K 0.03% 429

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VBA
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Fidelity Investments
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return