Vident Investment Advisory’s Virtu Financial VIRT Stock Holding History

Vident Investment Advisory’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	-10,815	Closed	-$204K	–	1338
2023 Q1	$204K	Sell	10,815 -122,394	-92%	-$2.35M	0.01%	1100
2022 Q4	$2.72M	Buy	133,209 +23,165	+21%	+$503K	0.1%	227
2022 Q3	$2.17M	Buy	110,044 +22,596	+26%	+$518K	0.07%	322
2022 Q2	$2.05M	Buy	87,448 +7,894	+10%	+$226K	0.06%	386
2022 Q1	$2.96M	Buy	+79,554	New	+$2.63M	0.08%	281
2019 Q2	–	Sell	-98,745	Closed	-$2.35M	–	648
2019 Q1	$2.35M	Buy	+98,745	New	+$2.53M	0.13%	243

Other funds holding VIRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vident Investment Advisory's VIRT Position: Q2 2023 in Review

Vident Investment Advisory sold out of Virtu Financial (VIRT) in Q2 2023, closing a stake of 10,815 shares — an estimated $204K sold.

Vident Investment Advisory first reported a position in VIRT in Q1 2019 and held it in 6 quarters. The position peaked at $2.96M in Q1 2022. 240 funds tracked by Wall St. Rank hold VIRT as of Q2 2023.

Vident Investment Advisory reported no remaining Virtu Financial position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 10,815 Virtu Financial shares in Q2 2023, an estimated $204K.
Vident Investment Advisory first reported a position in Virtu Financial in Q1 2019 and held it in 6 quarters.
Vident Investment Advisory's Virtu Financial position peaked at $2.96M in Q1 2022.
240 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.