Stevens Capital Management’s Virtu Financial VIRT Stock Holding History

Stevens Capital Management’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
2019 Q2	–	Sell	-11,174	Closed	-$265K	–	871
2019 Q1	$265K	Buy	+11,174	New	+$286K	0.01%	586
2018 Q3	–	Sell	-13,942	Closed	-$370K	–	977
2018 Q2	$370K	Buy	+13,942	New	+$450K	0.01%	588
2017 Q4	–	Sell	-11,068	Closed	-$179K	–	1054
2017 Q3	$179K	Buy	+11,068	New	+$187K	0.01%	777
2016 Q1	–	Sell	-11,963	Closed	-$271K	–	1128
2015 Q4	$271K	Buy	+11,963	New	+$275K	0.01%	721

Other funds holding VIRT

OHM

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

VBA

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Stevens Capital Management's VIRT Position: Q2 2019 in Review

Stevens Capital Management sold out of Virtu Financial (VIRT) in Q2 2019, closing a stake of 11,174 shares — an estimated $265K sold.

Stevens Capital Management first reported a position in VIRT in Q4 2015 and held it in 4 quarters. The position peaked at $370K in Q2 2018. 199 funds tracked by Wall St. Rank hold VIRT as of Q2 2019.

Stevens Capital Management reported no remaining Virtu Financial position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 11,174 Virtu Financial shares in Q2 2019, an estimated $265K.
Stevens Capital Management first reported a position in Virtu Financial in Q4 2015 and held it in 4 quarters.
Stevens Capital Management's Virtu Financial position peaked at $370K in Q2 2018.
199 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.