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Spot Trading’s Virtu Financial VIRT Stock Holding History

Spot Trading’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
2017
Q3 		$34K Sell
2,074
-113
-5% -$1.91K ﹤0.01% 2814
2017
Q2 		$39K Sell
2,187
-70
-3% -$1.14K ﹤0.01% 2879
2017
Q1 		$38K Buy
2,257
+798
+55% +$13.8K ﹤0.01% 2562
2016
Q4 		$23K Buy
+1,459
New +$20.8K ﹤0.01% 2531
2016
Q3 		– Sell
-192
Closed -$3K – 3555
2016
Q2 		$3K Buy
+192
New +$3.67K ﹤0.01% 3188
2016
Q1 		– Sell
-2,014
Closed -$44.6K – 4010
2015
Q4 		$46K Buy
+2,014
New +$46.3K ﹤0.01% 3070

Other funds holding VIRT

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spot Trading's VIRT Position: Q3 2017 in Review

Spot Trading reduced its Virtu Financial (VIRT) stake by 5.2% in Q3 2017, selling an estimated $1.91K and leaving 2,074 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #2814.

Spot Trading first reported a position in VIRT in Q4 2015 and has held it in 6 quarters since. The position peaked at $46K in Q4 2015. 111 funds tracked by Wall St. Rank hold VIRT as of Q3 2017.

  • Spot Trading held 2,074 shares of Virtu Financial worth $34K as of Q3 2017.
  • Spot Trading sold 113 Virtu Financial shares in Q3 2017, an estimated $1.91K.
  • Virtu Financial made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2814 holding.
  • Spot Trading first reported a position in Virtu Financial in Q4 2015 and has held it in 6 quarters since.
  • Spot Trading's Virtu Financial position peaked at $46K in Q4 2015.
  • 111 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.