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Steward Financial Group’s Virtu Financial VIRT Stock Holding History

Steward Financial Group’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
2023
Q3 		$1K Buy
+89
New +$1.62K ﹤0.01% 1277
2022
Q3 		– Sell
-58
Closed -$1K – 1275
2022
Q2 		$1K Buy
+58
New +$1.66K ﹤0.01% 888

Other funds holding VIRT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Steward Financial Group's VIRT Position: Q3 2023 in Review

Steward Financial Group opened a new position in Virtu Financial (VIRT) in Q3 2023: 89 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1277 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in VIRT as recently as Q2 2022.

Steward Financial Group first reported a position in VIRT in Q2 2022 and has held it in 2 quarters since. 226 funds tracked by Wall St. Rank hold VIRT as of Q3 2023.

  • Steward Financial Group held 89 shares of Virtu Financial worth $1K as of Q3 2023.
  • Virtu Financial was a new Steward Financial Group position in Q3 2023.
  • Virtu Financial made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1277 holding.
  • Steward Financial Group first reported a position in Virtu Financial in Q2 2022 and has held it in 2 quarters since.
  • 226 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.