TFA
VIRT icon

Toth Financial Advisory’s Virtu Financial VIRT Stock Holding History

Toth Financial Advisory’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
-38
Closed -$966 – 797
2021
Q2 		$1K Hold
38
– – ﹤0.01% 668
2021
Q1 		$1K Buy
+38
New +$1.05K ﹤0.01% 655

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

Toth Financial Advisory's VIRT Position: Q3 2021 in Review

Toth Financial Advisory sold out of Virtu Financial (VIRT) in Q3 2021, closing a stake of 38 shares — an estimated $966 sold.

Toth Financial Advisory first reported a position in VIRT in Q1 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 253 funds tracked by Wall St. Rank hold VIRT as of Q3 2021.

  • Toth Financial Advisory reported no remaining Virtu Financial position as of Q3 2021 after selling out during the quarter.
  • Toth Financial Advisory sold 38 Virtu Financial shares in Q3 2021, an estimated $966.
  • Toth Financial Advisory first reported a position in Virtu Financial in Q1 2021 and held it in 2 quarters.
  • Toth Financial Advisory's Virtu Financial position peaked at $1K in Q2 2021.
  • 253 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2021.

Based on Toth Financial Advisory's 13F filing for Q3 2021, filed 20 Oct 2021.