VBA
Van Berkom & Associates’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-630,503
| Closed | -$10.9M | – | 63 |
|
|
2023
Q3 | $10.9M | Sell |
630,503
-1,035,689
| -62% | -$17.9M | 0.35% | 44 |
|
|
2023
Q2 | $28.5M | Sell |
1,666,192
-453,862
| -21% | -$7.76M | 1.03% | 43 |
|
|
2023
Q1 | $40.1M | Buy |
2,120,054
+78,667
| +4% | +$1.49M | 1.48% | 40 |
|
|
2022
Q4 | $41.7M | Sell |
2,041,387
-176,005
| -8% | -$3.59M | 1.79% | 34 |
|
|
2022
Q3 | $46.1M | Buy |
2,217,392
+37,151
| +2% | +$772K | 2.19% | 23 |
|
|
2022
Q2 | $51M | Sell |
2,180,241
-31,365
| -1% | -$734K | 2.14% | 26 |
|
|
2022
Q1 | $82.3M | Sell |
2,211,606
-1,327,793
| -38% | -$49.4M | 2.95% | 4 |
|
|
2021
Q4 | $102M | Sell |
3,539,399
-65,918
| -2% | -$1.9M | 3.01% | 4 |
|
|
2021
Q3 | $88.1M | Sell |
3,605,317
-458,158
| -11% | -$11.2M | 2.67% | 8 |
|
|
2021
Q2 | $112M | Sell |
4,063,475
-1,725,437
| -30% | -$47.7M | 3.08% | 4 |
|
|
2021
Q1 | $180M | Buy |
5,788,912
+247,701
| +4% | +$7.69M | 3.93% | 2 |
|
|
2020
Q4 | $139M | Sell |
5,541,211
-27,438
| -0.5% | -$691K | 3.2% | 5 |
|
|
2020
Q3 | $128M | Sell |
5,568,649
-258,877
| -4% | -$5.96M | 3.71% | 2 |
|
|
2020
Q2 | $138M | Buy |
5,827,526
+239,165
| +4% | +$5.64M | 4.03% | 3 |
|
|
2020
Q1 | $116M | Sell |
5,588,361
-33,400
| -0.6% | -$695K | 4.16% | 3 |
|
|
2019
Q4 | $89.9M | Buy |
5,621,761
+13,593
| +0.2% | +$217K | 2.43% | 13 |
|
|
2019
Q3 | $91.8K | Buy |
5,608,168
+224,956
| +4% | +$3.68K | 2.25% | 8 |
|
|
2019
Q2 | $117M | Buy |
5,383,212
+578,148
| +12% | +$12.6M | 3.4% | 5 |
|
|
2019
Q1 | $114M | Sell |
4,805,064
-100,377
| -2% | -$2.38M | 3.62% | 2 |
|
|
2018
Q4 | $126M | Buy |
4,905,441
+28,617
| +0.6% | +$737K | 4.46% | 1 |
|
|
2018
Q3 | $99.7M | Buy |
4,876,824
+1,013,809
| +26% | +$20.7M | 2.83% | 4 |
|
|
2018
Q2 | $103M | Buy |
3,863,015
+86,417
| +2% | +$2.29M | 2.98% | 2 |
|
|
2018
Q1 | $125M | Sell |
3,776,598
-486,646
| -11% | -$16.1M | 3.78% | 2 |
|
|
2017
Q4 | $78M | Buy |
4,263,244
+515,478
| +14% | +$9.43M | 2.54% | 6 |
|
|
2017
Q3 | $60.7M | Buy |
3,747,766
+1,909,864
| +104% | +$30.9M | 2.18% | 18 |
|
|
2017
Q2 | $32.4M | Buy |
+1,837,902
| New | +$32.4M | 1.18% | 44 |
|