A detailed history of Brinker Capital Investments, LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 146,300 shares of VIRT stock, worth $5.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
146,300
Previous 164,149 10.87%
Holding current value
$5.33 Million
Previous $3.41 Million 12.44%
% of portfolio
0.06%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$19.99 - $23.11 $356,801 - $412,490
-17,849 Reduced 10.87%
146,300 $2.99 Million
Q3 2022

Nov 01, 2022

SELL
$20.77 - $25.55 $202,694 - $249,342
-9,759 Reduced 5.61%
164,149 $3.41 Million
Q2 2022

Jul 18, 2022

SELL
$22.78 - $38.09 $390,973 - $653,738
-17,163 Reduced 8.98%
173,908 $4.07 Million
Q1 2022

May 16, 2022

BUY
$28.4 - $37.61 $477,148 - $631,885
16,801 Added 9.64%
191,071 $7.11 Million
Q4 2021

Feb 08, 2022

SELL
$24.76 - $29.11 $75,344 - $88,581
-3,043 Reduced 1.72%
174,270 $5.02 Million
Q2 2021

Aug 03, 2021

BUY
$27.39 - $32.19 $4.86 Million - $5.71 Million
177,313 New
177,313 $4.9 Million
Q1 2021

May 12, 2021

SELL
$24.08 - $31.05 $6.47 Million - $8.34 Million
-268,657 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$21.38 - $25.26 $3.53 Million - $4.17 Million
165,273 Added 159.86%
268,657 $6.76 Million
Q3 2020

Dec 03, 2020

BUY
$21.9 - $27.74 $2.26 Million - $2.87 Million
103,384 New
103,384 $2.38 Million

Others Institutions Holding VIRT

About Virtu Financial, Inc.


  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $3.75B
  • Description
  • Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow tech...
More about VIRT
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