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Vaughan Nelson Investment Management’s Virtu Financial VIRT Stock Holding History

Vaughan Nelson Investment 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
2023
Q2 		– Sell
-1,672,495
Closed -$31.6M – 236
2023
Q1 		$31.6M Buy
1,672,495
+294,335
+21% +$5.66M 0.39% 83
2022
Q4 		$28.1M Buy
+1,378,160
New +$29.9M 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% -$53.7M 0.4% 86
2020
Q2 		$80M Sell
3,391,610
-825,465
-20% -$19.3M 1.14% 19
2020
Q1 		$87.8M Sell
4,217,075
-937,300
-18% -$17.3M 1.5% 16
2019
Q4 		$82.4M Sell
5,154,375
-1,727,020
-25% -$28.5M 1.03% 28
2019
Q3 		$113M Sell
6,881,395
-248,230
-3% -$4.97M 1.51% 13
2019
Q2 		$155M Buy
7,129,625
+4,842,600
+212% +$114M 2.06% 3
2019
Q1 		$54.3M Buy
2,287,025
+1,267,225
+124% +$32.5M 0.73% 42
2018
Q4 		$26.3M Buy
+1,019,800
New +$24.6M 0.38% 114

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vaughan Nelson Investment Management's VIRT Position: Q2 2023 in Review

Vaughan Nelson Investment Management sold out of Virtu Financial (VIRT) in Q2 2023, closing a stake of 1,672,495 shares — an estimated $31.6M sold.

Vaughan Nelson Investment Management first reported a position in VIRT in Q4 2018 and held it in 10 quarters. The position peaked at $155M in Q2 2019. 240 funds tracked by Wall St. Rank hold VIRT as of Q2 2023.

  • Vaughan Nelson Investment Management reported no remaining Virtu Financial position as of Q2 2023 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 1,672,495 Virtu Financial shares in Q2 2023, an estimated $31.6M.
  • Vaughan Nelson Investment Management first reported a position in Virtu Financial in Q4 2018 and held it in 10 quarters.
  • Vaughan Nelson Investment Management's Virtu Financial position peaked at $155M in Q2 2019.
  • 240 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.