WAM
VIRT icon

Wolverine Asset Management’s Virtu Financial VIRT Stock Holding History

Wolverine Asset 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
2021
Q2 		– Sell
-318
Closed -$9K – 2428
2021
Q1 		$9K Buy
+318
New +$8.77K ﹤0.01% 1887
2020
Q3 		– Sell
-11,712
Closed -$276K – 1794
2020
Q2 		$276K Buy
+11,712
New +$274K ﹤0.01% 859

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wolverine Asset Management's VIRT Position: Q2 2021 in Review

Wolverine Asset Management sold out of Virtu Financial (VIRT) in Q2 2021, closing a stake of 318 shares — an estimated $9K sold.

Wolverine Asset Management first reported a position in VIRT in Q2 2020 and held it in 2 quarters. The position peaked at $276K in Q2 2020. 273 funds tracked by Wall St. Rank hold VIRT as of Q2 2021.

  • Wolverine Asset Management reported no remaining Virtu Financial position as of Q2 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 318 Virtu Financial shares in Q2 2021, an estimated $9K.
  • Wolverine Asset Management first reported a position in Virtu Financial in Q2 2020 and held it in 2 quarters.
  • Wolverine Asset Management's Virtu Financial position peaked at $276K in Q2 2020.
  • 273 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.