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Thompson Davis & Co’s Virtu Financial VIRT Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$3K Hold
150
– – 0.01% 638
2018
Q2 		$4K Sell
150
-850
-85% -$27.4K 0.01% 551
2018
Q1 		$33K Buy
+1,000
New +$25.9K 0.09% 231

Other funds holding VIRT

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.08B AUM 12.07% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Thompson Davis & Co's VIRT Position: Q3 2018 in Review

Thompson Davis & Co held its Virtu Financial (VIRT) position steady in Q3 2018 at 150 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #638.

Thompson Davis & Co first reported a position in VIRT in Q1 2018 and has held it in 3 quarters since. The position peaked at $33K in Q1 2018. 156 funds tracked by Wall St. Rank hold VIRT as of Q3 2018.

  • Thompson Davis & Co held 150 shares of Virtu Financial worth $3K as of Q3 2018.
  • Thompson Davis & Co left its Virtu Financial share count unchanged in Q3 2018.
  • Virtu Financial made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #638 holding.
  • Thompson Davis & Co first reported a position in Virtu Financial in Q1 2018 and has held it in 3 quarters since.
  • Thompson Davis & Co's Virtu Financial position peaked at $33K in Q1 2018.
  • 156 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.