Sterling Investment Advisors (Pennsylvania)’s Virtu Financial VIRT Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2022 Q2	–	Sell	-4,400	Closed	-$164K	–	635
2022 Q1	$164K	Hold	4,400	–	–	0.05%	156
2021 Q4	$127K	Sell	4,400 -1,300	-23%	-$35.4K	0.04%	174
2021 Q3	$139K	Hold	5,700	–	–	0.04%	170
2021 Q2	$157K	Hold	5,700	–	–	0.05%	163
2021 Q1	$177K	Buy	5,700 +3,100	+119%	+$85.5K	0.06%	144
2020 Q4	$65K	Buy	2,600 +2,000	+333%	+$46.3K	0.02%	211
2020 Q3	$14K	Hold	600	–	–	0.01%	326
2020 Q2	$14K	Buy	+600	New	+$14K	0.01%	325

Other funds holding VIRT

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s VIRT Position: Q2 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Virtu Financial (VIRT) in Q2 2022, closing a stake of 4,400 shares — an estimated $164K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in VIRT in Q2 2020 and held it in 8 quarters. The position peaked at $177K in Q1 2021. 302 funds tracked by Wall St. Rank hold VIRT as of Q2 2022.

Sterling Investment Advisors (Pennsylvania) reported no remaining Virtu Financial position as of Q2 2022 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 4,400 Virtu Financial shares in Q2 2022, an estimated $164K.
Sterling Investment Advisors (Pennsylvania) first reported a position in Virtu Financial in Q2 2020 and held it in 8 quarters.
Sterling Investment Advisors (Pennsylvania)'s Virtu Financial position peaked at $177K in Q1 2021.
302 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2022, filed 5 Aug 2022.