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Van Berkom & Associates’s Virtu Financial VIRT Stock Holding History

Van Berkom & Associates’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
Q4 		– Sell
-630,503
Closed -$10.9M – 63
2023
Q3 		$10.9M Sell
630,503
-1,035,689
-62% -$18.8M 0.35% 44
2023
Q2 		$28.5M Sell
1,666,192
-453,862
-21% -$8.32M 1.03% 43
2023
Q1 		$40.1M Buy
2,120,054
+78,667
+4% +$1.51M 1.48% 40
2022
Q4 		$41.7M Sell
2,041,387
-176,005
-8% -$3.82M 1.79% 34
2022
Q3 		$46.1M Buy
2,217,392
+37,151
+2% +$852K 2.19% 23
2022
Q2 		$51M Sell
2,180,241
-31,365
-1% -$898K 2.14% 26
2022
Q1 		$82.3M Sell
2,211,606
-1,327,793
-38% -$43.9M 2.95% 4
2021
Q4 		$102M Sell
3,539,399
-65,918
-2% -$1.8M 3.01% 4
2021
Q3 		$88.1M Sell
3,605,317
-458,158
-11% -$11.6M 2.67% 8
2021
Q2 		$112M Sell
4,063,475
-1,725,437
-30% -$51.3M 3.08% 4
2021
Q1 		$180M Buy
5,788,912
+247,701
+4% +$6.83M 3.93% 2
2020
Q4 		$139M Sell
5,541,211
-27,438
-0.5% -$636K 3.2% 5
2020
Q3 		$128M Sell
5,568,649
-258,877
-4% -$6.49M 3.71% 2
2020
Q2 		$138M Buy
5,827,526
+239,165
+4% +$5.59M 4.03% 3
2020
Q1 		$116M Sell
5,588,361
-33,400
-0.6% -$617K 4.16% 3
2019
Q4 		$89.9M Buy
5,621,761
+13,593
+0.2% +$224K 2.43% 13
2019
Q3 		$91.8K Buy
5,608,168
+224,956
+4% +$4.5M 2.25% 8
2019
Q2 		$117M Buy
5,383,212
+578,148
+12% +$13.6M 3.4% 5
2019
Q1 		$114M Sell
4,805,064
-100,377
-2% -$2.57M 3.62% 2
2018
Q4 		$126M Buy
4,905,441
+28,617
+0.6% +$690K 4.46% 1
2018
Q3 		$99.7M Buy
4,876,824
+1,013,809
+26% +$23.1M 2.83% 4
2018
Q2 		$103M Buy
3,863,015
+86,417
+2% +$2.79M 2.98% 2
2018
Q1 		$125M Sell
3,776,598
-486,646
-11% -$12.6M 3.78% 2
2017
Q4 		$78M Buy
4,263,244
+515,478
+14% +$8.36M 2.54% 6
2017
Q3 		$60.7M Buy
3,747,766
+1,909,864
+104% +$32.2M 2.18% 18
2017
Q2 		$32.4M Buy
+1,837,902
New +$29.9M 1.18% 44

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Van Berkom & Associates's VIRT Position: Q4 2023 in Review

Van Berkom & Associates sold out of Virtu Financial (VIRT) in Q4 2023, closing a stake of 630,503 shares — an estimated $10.9M sold.

Van Berkom & Associates first reported a position in VIRT in Q2 2017 and held it in 26 quarters. The position peaked at $180M in Q1 2021. 249 funds tracked by Wall St. Rank hold VIRT as of Q4 2023.

  • Van Berkom & Associates reported no remaining Virtu Financial position as of Q4 2023 after selling out during the quarter.
  • Van Berkom & Associates sold 630,503 Virtu Financial shares in Q4 2023, an estimated $10.9M.
  • Van Berkom & Associates first reported a position in Virtu Financial in Q2 2017 and held it in 26 quarters.
  • Van Berkom & Associates's Virtu Financial position peaked at $180M in Q1 2021.
  • 249 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2023.

Based on Van Berkom & Associates's 13F filing for Q4 2023, filed 6 Feb 2024.