VNIM
Vaughan Nelson Investment Management’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,672,495
| Closed | -$31.6M | – | 236 |
|
|
2023
Q1 | $31.6M | Buy |
1,672,495
+294,335
| +21% | +$5.56M | 0.39% | 83 |
|
|
2022
Q4 | $28.1M | Buy |
+1,378,160
| New | +$28.1M | 0.36% | 83 |
|
|
2020
Q4 | – | Sell |
-1,250,122
| Closed | -$28.8M | – | 184 |
|
|
2020
Q3 | $28.8M | Sell |
1,250,122
-2,141,488
| -63% | -$49.3M | 0.4% | 86 |
|
|
2020
Q2 | $80M | Sell |
3,391,610
-825,465
| -20% | -$19.5M | 1.14% | 19 |
|
|
2020
Q1 | $87.8M | Sell |
4,217,075
-937,300
| -18% | -$19.5M | 1.5% | 16 |
|
|
2019
Q4 | $82.4M | Sell |
5,154,375
-1,727,020
| -25% | -$27.6M | 1.03% | 28 |
|
|
2019
Q3 | $113M | Sell |
6,881,395
-248,230
| -3% | -$4.06M | 1.51% | 13 |
|
|
2019
Q2 | $155M | Buy |
7,129,625
+4,842,600
| +212% | +$105M | 2.06% | 3 |
|
|
2019
Q1 | $54.3M | Buy |
2,287,025
+1,267,225
| +124% | +$30.1M | 0.73% | 42 |
|
|
2018
Q4 | $26.3M | Buy |
+1,019,800
| New | +$26.3M | 0.38% | 114 |
|