TCI Wealth Advisors’s Virtu Financial VIRT Stock Holding History

TCI Wealth Advisors’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 Q2	–	Sell	-6	Closed	-$114	–	2168
2023 Q1	$114	Sell	6 -2	-25%	-$38	﹤0.01%	2390
2022 Q4	$163	Hold	8	–	–	﹤0.01%	2359
2022 Q3	$0	Buy	+8	New	+$183	﹤0.01%	2606
2021 Q3	–	Sell	-6	Closed	–	–	2583
2021 Q2	$0	Hold	6	–	–	﹤0.01%	2461
2021 Q1	$0	Buy	+6	New	+$165	﹤0.01%	2240
2020 Q4	–	Sell	-210	Closed	-$5K	–	1675
2020 Q3	$5K	Hold	210	–	–	﹤0.01%	793
2020 Q2	$5K	Hold	210	–	–	﹤0.01%	762
2020 Q1	$4K	Sell	210 -24	-10%	-$443	﹤0.01%	800
2019 Q4	$4K	Buy	234 +208	+800%	+$3.43K	﹤0.01%	961
2019 Q3	$0	Sell	26 -135	-84%	-$2.7K	﹤0.01%	1638
2019 Q2	$4K	Sell	161 -50	-24%	-$1.18K	﹤0.01%	845
2019 Q1	$5K	Hold	211	–	–	﹤0.01%	808
2018 Q4	$5K	Buy	+211	New	+$5.09K	﹤0.01%	786
2018 Q3	–	Sell	-133	Closed	-$4K	–	1587
2018 Q2	$4K	Buy	+133	New	+$4.29K	﹤0.01%	878

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Wealth Advisors's VIRT Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Virtu Financial (VIRT) in Q2 2023, closing a stake of 6 shares — an estimated $114 sold.

TCI Wealth Advisors first reported a position in VIRT in Q2 2018 and held it in 14 quarters. The position peaked at $5K in Q3 2020. 240 funds tracked by Wall St. Rank hold VIRT as of Q2 2023.

TCI Wealth Advisors reported no remaining Virtu Financial position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 6 Virtu Financial shares in Q2 2023, an estimated $114.
TCI Wealth Advisors first reported a position in Virtu Financial in Q2 2018 and held it in 14 quarters.
TCI Wealth Advisors's Virtu Financial position peaked at $5K in Q3 2020.
240 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.