Westwind Capital’s Virtu Financial VIRT Stock Holding History

Westwind Capital’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
2022 Q2	–	Sell	-287,774	Closed	-$10.7M	–	41
2022 Q1	$10.7M	Sell	287,774 -119,079	-29%	-$3.94M	2.88%	16
2021 Q4	$11.7M	Buy	406,853 +14,368	+4%	+$392K	2.9%	17
2021 Q3	$9.59M	Buy	392,485 +11,581	+3%	+$294K	2.55%	17
2021 Q2	$10.5M	Buy	380,904 +9,571	+3%	+$285K	2.53%	19
2021 Q1	$11.5M	Buy	+371,333	New	+$10.2M	3.34%	17

Other funds holding VIRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Westwind Capital's VIRT Position: Q2 2022 in Review

Westwind Capital sold out of Virtu Financial (VIRT) in Q2 2022, closing a stake of 287,774 shares — an estimated $10.7M sold.

Westwind Capital first reported a position in VIRT in Q1 2021 and held it in 5 quarters. The position peaked at $11.7M in Q4 2021. 302 funds tracked by Wall St. Rank hold VIRT as of Q2 2022.

Westwind Capital reported no remaining Virtu Financial position as of Q2 2022 after selling out during the quarter.
Westwind Capital sold 287,774 Virtu Financial shares in Q2 2022, an estimated $10.7M.
Westwind Capital first reported a position in Virtu Financial in Q1 2021 and held it in 5 quarters.
Westwind Capital's Virtu Financial position peaked at $11.7M in Q4 2021.
302 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2022.

Based on Westwind Capital's 13F filing for Q2 2022, filed 7 Jul 2022.