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WealthSource Partners’s Virtu Financial VIRT Stock Holding History

WealthSource Partners’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
2019
Q2 		– Sell
-11,345
Closed -$269K – 488
2019
Q1 		$269K Hold
11,345
– – 0.06% 268
2018
Q4 		$292K Buy
+11,345
New +$274K 0.08% 217
2018
Q3 		– Sell
-13,725
Closed -$364K – 342
2018
Q2 		$364K Sell
13,725
-95
-0.7% -$3.07K 0.1% 184
2018
Q1 		$456K Buy
+13,820
New +$358K 0.14% 153

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WealthSource Partners's VIRT Position: Q2 2019 in Review

WealthSource Partners sold out of Virtu Financial (VIRT) in Q2 2019, closing a stake of 11,345 shares — an estimated $269K sold.

WealthSource Partners first reported a position in VIRT in Q1 2018 and held it in 4 quarters. The position peaked at $456K in Q1 2018. 199 funds tracked by Wall St. Rank hold VIRT as of Q2 2019.

  • WealthSource Partners reported no remaining Virtu Financial position as of Q2 2019 after selling out during the quarter.
  • WealthSource Partners sold 11,345 Virtu Financial shares in Q2 2019, an estimated $269K.
  • WealthSource Partners first reported a position in Virtu Financial in Q1 2018 and held it in 4 quarters.
  • WealthSource Partners's Virtu Financial position peaked at $456K in Q1 2018.
  • 199 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2019.

Based on WealthSource Partners's 13F filing for Q2 2019, filed 9 Aug 2019.