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Truvestments Capital’s Virtu Financial VIRT Stock Holding History

Truvestments Capital’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
Q1 		– Sell
-1,500
Closed -$30.6K – 937
2022
Q4 		$30.6K Hold
1,500
– – 0.02% 343
2022
Q3 		$31K Hold
1,500
– – 0.02% 299
2022
Q2 		$35K Buy
+1,500
New +$42.9K 0.02% 294
2022
Q1 		– Sell
-1,539
Closed -$44K – 532
2021
Q4 		$44K Hold
1,539
– – 0.02% 279
2021
Q3 		$38K Hold
1,539
– – 0.02% 269
2021
Q2 		$43K Buy
+1,539
New +$45.8K 0.02% 261

Other funds holding VIRT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Truvestments Capital's VIRT Position: Q1 2023 in Review

Truvestments Capital sold out of Virtu Financial (VIRT) in Q1 2023, closing a stake of 1,500 shares — an estimated $30.6K sold.

Truvestments Capital first reported a position in VIRT in Q2 2021 and held it in 6 quarters. The position peaked at $44K in Q4 2021. 259 funds tracked by Wall St. Rank hold VIRT as of Q1 2023.

  • Truvestments Capital reported no remaining Virtu Financial position as of Q1 2023 after selling out during the quarter.
  • Truvestments Capital sold 1,500 Virtu Financial shares in Q1 2023, an estimated $30.6K.
  • Truvestments Capital first reported a position in Virtu Financial in Q2 2021 and held it in 6 quarters.
  • Truvestments Capital's Virtu Financial position peaked at $44K in Q4 2021.
  • 259 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2023.

Based on Truvestments Capital's 13F filing for Q1 2023, filed 12 May 2023.