TCM
VIRT icon

Twin Capital Management’s Virtu Financial VIRT Stock Holding History

Twin 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
2021
Q3 		– Sell
-33,950
Closed -$938K – 318
2021
Q2 		$938K Buy
33,950
+1,800
+6% +$53.5K 0.09% 215
2021
Q1 		$998K Sell
32,150
-8,170
-20% -$225K 0.1% 207
2020
Q4 		$1.01M Sell
40,320
-1,900
-5% -$44K 0.09% 210
2020
Q3 		$971K Buy
+42,220
New +$1.06M 0.09% 211

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

Twin Capital Management's VIRT Position: Q3 2021 in Review

Twin Capital Management sold out of Virtu Financial (VIRT) in Q3 2021, closing a stake of 33,950 shares — an estimated $938K sold.

Twin Capital Management first reported a position in VIRT in Q3 2020 and held it in 4 quarters. The position peaked at $1.01M in Q4 2020. 253 funds tracked by Wall St. Rank hold VIRT as of Q3 2021.

  • Twin Capital Management reported no remaining Virtu Financial position as of Q3 2021 after selling out during the quarter.
  • Twin Capital Management sold 33,950 Virtu Financial shares in Q3 2021, an estimated $938K.
  • Twin Capital Management first reported a position in Virtu Financial in Q3 2020 and held it in 4 quarters.
  • Twin Capital Management's Virtu Financial position peaked at $1.01M in Q4 2020.
  • 253 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2021.

Based on Twin Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.