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Aster Capital Management’s Virtu Financial VIRT Stock Holding History

Aster Capital Management’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
-4,092
Closed -$145K – 1443
2025
Q3 		$145K Buy
4,092
+3,504
+596% +$144K 0.07% 314
2025
Q2 		$26.3K Sell
588
-80
-12% -$3.23K 0.01% 677
2025
Q1 		$24.4K Buy
+668
New +$24.8K ﹤0.01% 967
2024
Q4 		– Sell
-1,591
Closed -$48.5K – 1553
2024
Q3 		$48.5K Buy
+1,591
New +$45.4K 0.01% 507

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aster Capital Management's VIRT Position: Q4 2025 in Review

Aster Capital Management sold out of Virtu Financial (VIRT) in Q4 2025, closing a stake of 4,092 shares — an estimated $145K sold.

Aster Capital Management first reported a position in VIRT in Q3 2024 and held it in 4 quarters. The position peaked at $145K in Q3 2025. 388 funds tracked by Wall St. Rank hold VIRT as of Q4 2025.

  • Aster Capital Management reported no remaining Virtu Financial position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 4,092 Virtu Financial shares in Q4 2025, an estimated $145K.
  • Aster Capital Management first reported a position in Virtu Financial in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's Virtu Financial position peaked at $145K in Q3 2025.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2025.

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