Teza Capital Management’s Virtu Financial VIRT Stock Holding History

Teza 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
2023 Q2	–	Sell	-12,318	Closed	-$233K	–	729
2023 Q1	$233K	Sell	12,318 -12,824	-51%	-$247K	0.05%	433
2022 Q4	$513K	Buy	25,142 +7,238	+40%	+$157K	0.1%	322
2022 Q3	$372K	Buy	+17,904	New	+$411K	0.08%	357
2022 Q2	–	Sell	-9,509	Closed	-$354K	–	545
2022 Q1	$354K	Buy	+9,509	New	+$314K	0.13%	237

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

Teza Capital Management's VIRT Position: Q2 2023 in Review

Teza Capital Management sold out of Virtu Financial (VIRT) in Q2 2023, closing a stake of 12,318 shares — an estimated $233K sold.

Teza Capital Management first reported a position in VIRT in Q1 2022 and held it in 4 quarters. The position peaked at $513K in Q4 2022. 240 funds tracked by Wall St. Rank hold VIRT as of Q2 2023.

Teza Capital Management reported no remaining Virtu Financial position as of Q2 2023 after selling out during the quarter.
Teza Capital Management sold 12,318 Virtu Financial shares in Q2 2023, an estimated $233K.
Teza Capital Management first reported a position in Virtu Financial in Q1 2022 and held it in 4 quarters.
Teza Capital Management's Virtu Financial position peaked at $513K in Q4 2022.
240 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2023.

Based on Teza Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.