Ownership history in Virtu Financial LLC Β· 16 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in INTUIT (INTU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Virtu Financial LLC outperformed the S&P 500 by +28.9% annually on this INTU position. Timing score: 60% (9/15 decisions correct). Average cost basis: $318.85. Maximum drawdown during holding period: β39.5%.
π₯ Exceptional β beat the S&P 500 by 28.9% per year on this position.
15 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
9 of 15 add/trim decisions correct
Best entry: $102.40 (2016 Q3) Β· Worst: $614.76 (2024 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 9 trims. Bought during 3 of 4 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.07% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size