Virtu Financial’s Definitive Healthcare DH Stock Holding History

Virtu Financial’s Portfolio DH Stock Details DH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,162	Closed	-$111K	–	1549
2023 Q4	$111K	Buy	+11,162	New	+$87.6K	0.01%	1007
2022 Q2	–	Sell	-9,697	Closed	-$239K	–	1677
2022 Q1	$239K	Buy	+9,697	New	+$219K	0.02%	689
2021 Q4	–	Sell	-8,194	Closed	-$351K	–	1809
2021 Q3	$351K	Buy	+8,194	New	+$364K	0.03%	636

Other funds holding DH

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virtu Financial's DH Position: Q1 2024 in Review

Virtu Financial sold out of Definitive Healthcare (DH) in Q1 2024, closing a stake of 11,162 shares — an estimated $111K sold.

Virtu Financial first reported a position in DH in Q3 2021 and held it in 3 quarters. The position peaked at $351K in Q3 2021. 144 funds tracked by Wall St. Rank hold DH as of Q1 2024.

Virtu Financial reported no remaining Definitive Healthcare position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 11,162 Definitive Healthcare shares in Q1 2024, an estimated $111K.
Virtu Financial first reported a position in Definitive Healthcare in Q3 2021 and held it in 3 quarters.
Virtu Financial's Definitive Healthcare position peaked at $351K in Q3 2021.
144 funds tracked by Wall St. Rank held Definitive Healthcare as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.