Xact Kapitalforvaltning’s Virtu Financial VIRT Stock Holding History

Xact Kapitalforvaltning’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 Q3	–	Sell	-9,400	Closed	-$205K	–	1447
2019 Q2	$205K	Hold	9,400	–	–	﹤0.01%	1378
2019 Q1	$223K	Hold	9,400	–	–	0.01%	1359
2018 Q4	$242K	Buy	+9,400	New	+$227K	0.01%	1351
2018 Q2	–	Sell	-7,000	Closed	-$231K	–	1593
2018 Q1	$231K	Buy	+7,000	New	+$181K	0.01%	1420

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Xact Kapitalforvaltning's VIRT Position: Q3 2019 in Review

Xact Kapitalforvaltning sold out of Virtu Financial (VIRT) in Q3 2019, closing a stake of 9,400 shares — an estimated $205K sold.

Xact Kapitalforvaltning first reported a position in VIRT in Q1 2018 and held it in 4 quarters. The position peaked at $242K in Q4 2018. 173 funds tracked by Wall St. Rank hold VIRT as of Q3 2019.

Xact Kapitalforvaltning reported no remaining Virtu Financial position as of Q3 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 9,400 Virtu Financial shares in Q3 2019, an estimated $205K.
Xact Kapitalforvaltning first reported a position in Virtu Financial in Q1 2018 and held it in 4 quarters.
Xact Kapitalforvaltning's Virtu Financial position peaked at $242K in Q4 2018.
173 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q3 2019, filed 31 Oct 2019.