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Zeke Capital Advisors’s Virtu Financial VIRT Stock Holding History

Zeke Capital Advisors’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
Q1 		– Sell
-10,000
Closed -$288K – 531
2021
Q4 		$288K Hold
10,000
– – 0.02% 234
2021
Q3 		$244K Buy
+10,000
New +$254K 0.01% 251
2016
Q1 		– Sell
-25,000
Closed -$566K – 48
2015
Q4 		$566K Buy
+25,000
New +$574K 0.49% 25

Other funds holding VIRT

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Zeke Capital Advisors's VIRT Position: Q1 2022 in Review

Zeke Capital Advisors sold out of Virtu Financial (VIRT) in Q1 2022, closing a stake of 10,000 shares — an estimated $288K sold.

Zeke Capital Advisors first reported a position in VIRT in Q4 2015 and held it in 3 quarters. The position peaked at $566K in Q4 2015. 301 funds tracked by Wall St. Rank hold VIRT as of Q1 2022.

  • Zeke Capital Advisors reported no remaining Virtu Financial position as of Q1 2022 after selling out during the quarter.
  • Zeke Capital Advisors sold 10,000 Virtu Financial shares in Q1 2022, an estimated $288K.
  • Zeke Capital Advisors first reported a position in Virtu Financial in Q4 2015 and held it in 3 quarters.
  • Zeke Capital Advisors's Virtu Financial position peaked at $566K in Q4 2015.
  • 301 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2022.

Based on Zeke Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.