Virtu Financial’s Atlantic Union Bankshares AUB Stock Holding History

Virtu Financial’s Portfolio AUB Stock Details AUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$210K	Sell	5,603 -4,539	-45%	-$171K	0.02%	902
2019 Q3	$378K	Buy	+10,142	New	+$371K	0.03%	620
2018 Q3	–	Sell	-5,208	Closed	-$202K	–	1529
2018 Q2	$202K	Sell	5,208 -3,016	-37%	-$119K	0.01%	1505
2018 Q1	$302K	Buy	8,224 +2,675	+48%	+$101K	0.02%	1044
2017 Q4	$201K	Buy	+5,549	New	+$198K	0.01%	1679

Other funds holding AUB

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial's AUB Position: Q4 2019 in Review

Virtu Financial reduced its Atlantic Union Bankshares (AUB) stake by 45% in Q4 2019, selling an estimated $171K and leaving 5,603 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #902.

Virtu Financial first reported a position in AUB in Q4 2017 and has held it in 5 quarters since. The position peaked at $378K in Q3 2019. 231 funds tracked by Wall St. Rank hold AUB as of Q4 2019.

Virtu Financial held 5,603 shares of Atlantic Union Bankshares worth $210K as of Q4 2019.
Virtu Financial sold 4,539 Atlantic Union Bankshares shares in Q4 2019, an estimated $171K.
Atlantic Union Bankshares made up 0.02% of Virtu Financial's portfolio in Q4 2019, its #902 holding.
Virtu Financial first reported a position in Atlantic Union Bankshares in Q4 2017 and has held it in 5 quarters since.
Virtu Financial's Atlantic Union Bankshares position peaked at $378K in Q3 2019.
231 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.