TCM
VIRT icon

Tradewinds Capital Management’s Virtu Financial VIRT Stock Holding History

Tradewinds 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
2017
Q2 		– Sell
-50
Closed -$1K – 719
2017
Q1 		$1K Hold
50
– – ﹤0.01% 654
2016
Q4 		$1K Hold
50
– – ﹤0.01% 614
2016
Q3 		$1K Hold
50
– – ﹤0.01% 627
2016
Q2 		$1K Hold
50
– – ﹤0.01% 609
2016
Q1 		$1K Hold
50
– – ﹤0.01% 611
2015
Q4 		$1K Hold
50
– – ﹤0.01% 615
2015
Q3 		$1K Hold
50
– – ﹤0.01% 598
2015
Q2 		$1K Buy
+50
New +$1.13K ﹤0.01% 639

Other funds holding VIRT

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Tradewinds Capital Management's VIRT Position: Q2 2017 in Review

Tradewinds Capital Management sold out of Virtu Financial (VIRT) in Q2 2017, closing a stake of 50 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in VIRT in Q2 2015 and held it in 8 quarters. The position peaked at $1K in Q1 2017. 107 funds tracked by Wall St. Rank hold VIRT as of Q2 2017.

  • Tradewinds Capital Management reported no remaining Virtu Financial position as of Q2 2017 after selling out during the quarter.
  • Tradewinds Capital Management sold 50 Virtu Financial shares in Q2 2017, an estimated $1K.
  • Tradewinds Capital Management first reported a position in Virtu Financial in Q2 2015 and held it in 8 quarters.
  • Tradewinds Capital Management's Virtu Financial position peaked at $1K in Q1 2017.
  • 107 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2017.

Based on Tradewinds Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.