Virtu Financial’s SVB Financial Group SIVB Stock Holding History

Virtu Financial’s Portfolio SIVB Stock Details SIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-718	Closed	-$402K	–	2411
2022 Q1	$402K	Buy	+718	New	+$436K	0.03%	466
2021 Q4	–	Sell	-1,119	Closed	-$724K	–	2478
2021 Q3	$724K	Sell	1,119 -74	-6%	-$42.9K	0.06%	313
2021 Q2	$664K	Buy	+1,193	New	+$662K	0.06%	350
2020 Q3	–	Sell	-3,394	Closed	-$732K	–	1818
2020 Q2	$732K	Buy	+3,394	New	+$654K	0.08%	262
2019 Q4	$566K	Buy	2,255 +963	+75%	+$219K	0.06%	369
2019 Q3	$270K	Buy	+1,292	New	+$271K	0.02%	810
2018 Q3	–	Sell	-5,387	Closed	-$1.56M	–	2589
2018 Q2	$1.56M	Sell	5,387 -2,405	-31%	-$707K	0.09%	235
2018 Q1	$1.87M	Buy	7,792 +6,934	+808%	+$1.74M	0.1%	182
2017 Q4	$201K	Sell	858 -4,507	-84%	-$960K	0.01%	1686
2017 Q3	$1M	Buy	+5,365	New	+$943K	0.05%	449

Other funds holding SIVB

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's SIVB Position: Q2 2022 in Review

Virtu Financial sold out of SVB Financial Group (SIVB) in Q2 2022, closing a stake of 718 shares — an estimated $402K sold.

Virtu Financial first reported a position in SIVB in Q3 2017 and held it in 10 quarters. The position peaked at $1.87M in Q1 2018. 749 funds tracked by Wall St. Rank hold SIVB as of Q2 2022.

Virtu Financial reported no remaining SVB Financial Group position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 718 SVB Financial Group shares in Q2 2022, an estimated $402K.
Virtu Financial first reported a position in SVB Financial Group in Q3 2017 and held it in 10 quarters.
Virtu Financial's SVB Financial Group position peaked at $1.87M in Q1 2018.
749 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.