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Strycker View Capital’s Virtu Financial VIRT Stock Holding History

Strycker View Capital’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
Q4 		– Sell
-310,718
Closed -$5.08M – 21
2019
Q3 		$5.08M Sell
310,718
-93,889
-23% -$1.88M 2.02% 14
2019
Q2 		$8.81M Sell
404,607
-235,393
-37% -$5.53M 3.39% 15
2019
Q1 		$15.2M Hold
640,000
– – 6.38% 8
2018
Q4 		$16.5M Buy
+640,000
New +$15.4M 8% 5

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Strycker View Capital's VIRT Position: Q4 2019 in Review

Strycker View Capital sold out of Virtu Financial (VIRT) in Q4 2019, closing a stake of 310,718 shares — an estimated $5.08M sold.

Strycker View Capital first reported a position in VIRT in Q4 2018 and held it in 4 quarters. The position peaked at $16.5M in Q4 2018. 175 funds tracked by Wall St. Rank hold VIRT as of Q4 2019.

  • Strycker View Capital reported no remaining Virtu Financial position as of Q4 2019 after selling out during the quarter.
  • Strycker View Capital sold 310,718 Virtu Financial shares in Q4 2019, an estimated $5.08M.
  • Strycker View Capital first reported a position in Virtu Financial in Q4 2018 and held it in 4 quarters.
  • Strycker View Capital's Virtu Financial position peaked at $16.5M in Q4 2018.
  • 175 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2019.

Based on Strycker View Capital's 13F filing for Q4 2019, filed 14 Feb 2020.