AUA CAPITAL MANAGEMENT, LLC - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 264 filers reported holding VIRTU FINL INC in Q4 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.

Quarter-by-quarter ownership
AUA CAPITAL MANAGEMENT, LLC ownership history of VIRTU FINL INC
ValueSharesWeighting
Q4 2022$4,164
+4.1%
204
+7.4%
0.00%0.0%
Q3 2022$4,0000.0%1900.0%0.00%
+50.0%
Q2 2022$4,000
-20.0%
190
+52.0%
0.00%
-33.3%
Q1 2022$5,000
+150.0%
125
+89.4%
0.00%
+200.0%
Q4 2021$2,000660.00%
Other shareholders
VIRTU FINL INC shareholders Q4 2021
NameSharesValueWeighting ↓
Ordinal Holdings ManageCo, LP 40,064,103$186,298,000100.00%
CMT Asset Management Ltd 43,000$879,00093.81%
Old West Investment Management, LLC 377,774$7,725,0003.19%
Van Berkom & Associates Inc. 4,876,824$99,731,0002.83%
Temasek Holdings (Private) Ltd 16,880,503$345,206,0002.01%
NATIONAL INVESTMENT SERVICES INC /WI 77,588$1,587,0001.56%
Integre Asset Management, LLC 96,330$1,970,0001.14%
PHILADELPHIA TRUST CO 601,815$12,307,0001.01%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 57,140$1,169,0000.90%
Gratus Capital, LLC 280,734$5,741,0000.79%
View complete list of VIRTU FINL INC shareholders