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Symmetry Partners’s Virtu Financial VIRT Stock Holding History

Symmetry Partners’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
2021
Q3 		– Sell
-10,656
Closed -$294K – 669
2021
Q2 		$294K Hold
10,656
– – 0.02% 573
2021
Q1 		$331K Hold
10,656
– – 0.02% 529
2020
Q4 		$268K Buy
+10,656
New +$247K 0.02% 543
2019
Q2 		– Sell
-2,944
Closed -$70K – 422
2019
Q1 		$70K Buy
2,944
+1,190
+68% +$30.5K 0.01% 401
2018
Q4 		$45K Buy
+1,754
New +$42.3K 0.01% 364

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Symmetry Partners's VIRT Position: Q3 2021 in Review

Symmetry Partners sold out of Virtu Financial (VIRT) in Q3 2021, closing a stake of 10,656 shares — an estimated $294K sold.

Symmetry Partners first reported a position in VIRT in Q4 2018 and held it in 5 quarters. The position peaked at $331K in Q1 2021. 253 funds tracked by Wall St. Rank hold VIRT as of Q3 2021.

  • Symmetry Partners reported no remaining Virtu Financial position as of Q3 2021 after selling out during the quarter.
  • Symmetry Partners sold 10,656 Virtu Financial shares in Q3 2021, an estimated $294K.
  • Symmetry Partners first reported a position in Virtu Financial in Q4 2018 and held it in 5 quarters.
  • Symmetry Partners's Virtu Financial position peaked at $331K in Q1 2021.
  • 253 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2021.

Based on Symmetry Partners's 13F filing for Q3 2021, filed 18 Oct 2021.