ENVESTNET ASSET MANAGEMENT INC
Holdings in VIRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,894,439 | 447,012 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $15,127,331 | 426,122 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $17,833,004 | 398,147 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $15,155,482 | 397,573 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $15,643,111 | 438,428 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $12,338,980 | 405,088 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $8,751,908 | 389,840 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $8,798,729 | 428,788 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $9,657,273 | 476,667 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $8,716,842 | 504,739 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $6,972,156 | 407,967 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $6,481,036 | 342,912 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $6,599,471 | 323,345 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $7,831,598 | 377,063 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $8,719,967 | 372,489 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $12,464,270 | 334,881 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $7,576,149 | 262,787 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $5,787,515 | 236,902 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $6,774,931 | 245,202 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $5,386,119 | 173,466 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $2,698,500 | 107,211 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $491,309 | 21,352 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $489,558 | 20,744 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $629,721 | 30,246 | Shares | Sole | 2020-04-23 |