WCM
VIRT icon

Weld Capital Management’s Virtu Financial VIRT Stock Holding History

Weld Capital Management’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
2020
Q4 		– Sell
-15,977
Closed -$368K – 696
2020
Q3 		$368K Buy
+15,977
New +$401K 0.15% 242
2019
Q2 		– Sell
-9,853
Closed -$234K – 935
2019
Q1 		$234K Sell
9,853
-7,364
-43% -$189K 0.04% 563
2018
Q4 		$444K Buy
+17,217
New +$415K 0.1% 390

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Weld Capital Management's VIRT Position: Q4 2020 in Review

Weld Capital Management sold out of Virtu Financial (VIRT) in Q4 2020, closing a stake of 15,977 shares — an estimated $368K sold.

Weld Capital Management first reported a position in VIRT in Q4 2018 and held it in 3 quarters. The position peaked at $444K in Q4 2018. 255 funds tracked by Wall St. Rank hold VIRT as of Q4 2020.

  • Weld Capital Management reported no remaining Virtu Financial position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 15,977 Virtu Financial shares in Q4 2020, an estimated $368K.
  • Weld Capital Management first reported a position in Virtu Financial in Q4 2018 and held it in 3 quarters.
  • Weld Capital Management's Virtu Financial position peaked at $444K in Q4 2018.
  • 255 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.