SMFS
VIRT icon

Squar Milner Financial Services’s Virtu Financial VIRT Stock Holding History

Squar Milner 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
2020
Q2 		– Sell
-1,579
Closed -$32K – 706
2020
Q1 		$32K Buy
1,579
+196
+14% +$3.62K 0.02% 403
2019
Q4 		$22K Buy
+1,383
New +$22.8K 0.01% 509
2019
Q3 		– Sell
-145
Closed -$3K – 699
2019
Q2 		$3K Buy
+145
New +$3.41K ﹤0.01% 694

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Squar Milner Financial Services's VIRT Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Virtu Financial (VIRT) in Q2 2020, closing a stake of 1,579 shares — an estimated $32K sold.

Squar Milner Financial Services first reported a position in VIRT in Q2 2019 and held it in 3 quarters. The position peaked at $32K in Q1 2020. 241 funds tracked by Wall St. Rank hold VIRT as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Virtu Financial position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 1,579 Virtu Financial shares in Q2 2020, an estimated $32K.
  • Squar Milner Financial Services first reported a position in Virtu Financial in Q2 2019 and held it in 3 quarters.
  • Squar Milner Financial Services's Virtu Financial position peaked at $32K in Q1 2020.
  • 241 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.