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

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Sowell Financial Services's VIRT Position: Q3 2021 in Review

Sowell Financial Services sold out of Virtu Financial (VIRT) in Q3 2021, closing a stake of 33,900 shares — an estimated $937K sold.

Sowell Financial Services first reported a position in VIRT in Q4 2018 and held it in 10 quarters. The position peaked at $971K in Q1 2021. 253 funds tracked by Wall St. Rank hold VIRT as of Q3 2021.

Sowell Financial Services reported no remaining Virtu Financial position as of Q3 2021 after selling out during the quarter.
Sowell Financial Services sold 33,900 Virtu Financial shares in Q3 2021, an estimated $937K.
Sowell Financial Services first reported a position in Virtu Financial in Q4 2018 and held it in 10 quarters.
Sowell Financial Services's Virtu Financial position peaked at $971K in Q1 2021.
253 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2021.

Based on Sowell Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.