Virtu Financial’s ePlus PLUS Stock Holding History

Virtu Financial’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,364	Closed	-$254K	–	1734
2019 Q2	$254K	Buy	+7,364	New	+$306K	0.01%	884
2017 Q4	–	Sell	-10,120	Closed	-$468K	–	2850
2017 Q3	$468K	Buy	+10,120	New	+$413K	0.02%	981

Other funds holding PLUS

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial's PLUS Position: Q3 2019 in Review

Virtu Financial sold out of ePlus (PLUS) in Q3 2019, closing a stake of 7,364 shares — an estimated $254K sold.

Virtu Financial first reported a position in PLUS in Q3 2017 and held it in 2 quarters. The position peaked at $468K in Q3 2017. 168 funds tracked by Wall St. Rank hold PLUS as of Q3 2019.

Virtu Financial reported no remaining ePlus position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 7,364 ePlus shares in Q3 2019, an estimated $254K.
Virtu Financial first reported a position in ePlus in Q3 2017 and held it in 2 quarters.
Virtu Financial's ePlus position peaked at $468K in Q3 2017.
168 funds tracked by Wall St. Rank held ePlus as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.