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Tiverton Asset Management’s Virtu Financial VIRT Stock Holding History

Tiverton Asset 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
2019
Q3 		– Sell
-56,097
Closed -$1.22M – 743
2019
Q2 		$1.22M Buy
+56,097
New +$1.32M 0.04% 243

Other funds holding VIRT

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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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
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

Tiverton Asset Management's VIRT Position: Q3 2019 in Review

Tiverton Asset Management sold out of Virtu Financial (VIRT) in Q3 2019, closing a stake of 56,097 shares — an estimated $1.22M sold.

Tiverton Asset Management first reported a position in VIRT in Q2 2019 and held it in 1 quarter. The position peaked at $1.22M in Q2 2019. 173 funds tracked by Wall St. Rank hold VIRT as of Q3 2019.

  • Tiverton Asset Management reported no remaining Virtu Financial position as of Q3 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 56,097 Virtu Financial shares in Q3 2019, an estimated $1.22M.
  • Tiverton Asset Management first reported a position in Virtu Financial in Q2 2019 and held it in 1 quarter.
  • Tiverton Asset Management's Virtu Financial position peaked at $1.22M in Q2 2019.
  • 173 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.