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Virtu Financial’s Brunswick BC Stock Holding History

Virtu Financial’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$232K Buy
+3,194
New +$258K 0.01% 948
2025
Q2 		– Sell
-8,311
Closed -$448K – 1463
2025
Q1 		$448K Buy
+8,311
New +$521K 0.02% 528
2022
Q2 		– Sell
-4,855
Closed -$393K – 1586
2022
Q1 		$393K Buy
+4,855
New +$448K 0.03% 480
2021
Q4 		– Sell
-2,148
Closed -$205K – 1711
2021
Q3 		$205K Buy
+2,148
New +$214K 0.02% 911
2021
Q1 		– Sell
-4,026
Closed -$307K – 1597
2020
Q4 		$307K Buy
+4,026
New +$284K 0.03% 631
2020
Q3 		– Sell
-4,168
Closed -$267K – 1062
2020
Q2 		$267K Buy
+4,168
New +$208K 0.03% 602
2018
Q3 		– Sell
-9,580
Closed -$618K – 1542
2018
Q2 		$618K Buy
+9,580
New +$598K 0.04% 668
2017
Q4 		– Sell
-6,837
Closed -$383K – 2364
2017
Q3 		$383K Buy
+6,837
New +$384K 0.02% 1145

Other funds holding BC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return