WRF
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Waddell & Reed Financial’s Virtu Financial VIRT Stock Holding History

Waddell & Reed Financial’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-583,520
Closed -$15.5M – 568
2018
Q2 		$15.5M Buy
+583,520
New +$18.8M 0.04% 365

Other funds holding VIRT

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Waddell & Reed Financial's VIRT Position: Q3 2018 in Review

Waddell & Reed Financial sold out of Virtu Financial (VIRT) in Q3 2018, closing a stake of 583,520 shares — an estimated $15.5M sold.

Waddell & Reed Financial first reported a position in VIRT in Q2 2018 and held it in 1 quarter. The position peaked at $15.5M in Q2 2018. 156 funds tracked by Wall St. Rank hold VIRT as of Q3 2018.

  • Waddell & Reed Financial reported no remaining Virtu Financial position as of Q3 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 583,520 Virtu Financial shares in Q3 2018, an estimated $15.5M.
  • Waddell & Reed Financial first reported a position in Virtu Financial in Q2 2018 and held it in 1 quarter.
  • Waddell & Reed Financial's Virtu Financial position peaked at $15.5M in Q2 2018.
  • 156 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2018.

Based on Waddell & Reed Financial's 13F filing for Q3 2018, filed 14 Nov 2018.