Virtu Financial’s Virco VIRC Stock Holding History

Virtu Financial’s Portfolio VIRC Stock Details VIRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,304	Closed	-$339K	–	1922
2024 Q2	$339K	Buy	+24,304	New	+$302K	0.02%	560
2023 Q4	–	Sell	-11,982	Closed	-$95K	–	2037
2023 Q3	$95K	Buy	+11,982	New	+$57.4K	0.01%	838

Other funds holding VIRC

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Virtu Financial's VIRC Position: Q3 2024 in Review

Virtu Financial sold out of Virco (VIRC) in Q3 2024, closing a stake of 24,304 shares — an estimated $339K sold.

Virtu Financial first reported a position in VIRC in Q3 2023 and held it in 2 quarters. The position peaked at $339K in Q2 2024. 103 funds tracked by Wall St. Rank hold VIRC as of Q3 2024.

Virtu Financial reported no remaining Virco position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 24,304 Virco shares in Q3 2024, an estimated $339K.
Virtu Financial first reported a position in Virco in Q3 2023 and held it in 2 quarters.
Virtu Financial's Virco position peaked at $339K in Q2 2024.
103 funds tracked by Wall St. Rank held Virco as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.