Armistice Capital’s Virtu Financial VIRT Stock Holding History

Armistice Capital’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
2025 Q4	–	Sell	-8,468	Closed	-$301K	–	490
2025 Q3	$301K	Buy	+8,468	New	+$348K	﹤0.01%	249

Other funds holding VIRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Armistice Capital's VIRT Position: Q4 2025 in Review

Armistice Capital sold out of Virtu Financial (VIRT) in Q4 2025, closing a stake of 8,468 shares — an estimated $301K sold.

Armistice Capital first reported a position in VIRT in Q3 2025 and held it in 1 quarter. The position peaked at $301K in Q3 2025. 387 funds tracked by Wall St. Rank hold VIRT as of Q4 2025.

Armistice Capital reported no remaining Virtu Financial position as of Q4 2025 after selling out during the quarter.
Armistice Capital sold 8,468 Virtu Financial shares in Q4 2025, an estimated $301K.
Armistice Capital first reported a position in Virtu Financial in Q3 2025 and held it in 1 quarter.
Armistice Capital's Virtu Financial position peaked at $301K in Q3 2025.
387 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2025.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.