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SpiderRock Advisors’s Virtu Financial VIRT Stock Holding History

SpiderRock Advisors’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
2024
Q3 		$515K Sell
16,900
-5,100
-23% -$145K 0.01% 616
2024
Q2 		$494K Sell
22,000
-1,707
-7% -$38K 0.01% 562
2024
Q1 		$455K Buy
+23,707
New +$437K 0.01% 542

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SpiderRock Advisors's VIRT Position: Q3 2024 in Review

SpiderRock Advisors reduced its Virtu Financial (VIRT) stake by 23% in Q3 2024, selling an estimated $145K and leaving 16,900 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #616.

SpiderRock Advisors first reported a position in VIRT in Q1 2024 and has held it in 3 quarters since. 339 funds tracked by Wall St. Rank hold VIRT as of Q3 2024.

  • SpiderRock Advisors held 16,900 shares of Virtu Financial worth $515K as of Q3 2024.
  • SpiderRock Advisors sold 5,100 Virtu Financial shares in Q3 2024, an estimated $145K.
  • Virtu Financial made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #616 holding.
  • SpiderRock Advisors first reported a position in Virtu Financial in Q1 2024 and has held it in 3 quarters since.
  • 339 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.