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Atlantic Edge Private Wealth Management’s Virtu Financial VIRT Stock Holding History

Atlantic Edge Private Wealth 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
Q1 		– Sell
-100
Closed -$3.57K – 523
2024
Q4 		$3.57K Hold
100
– – ﹤0.01% 415
2024
Q3 		$3.05K Hold
100
– – ﹤0.01% 425
2024
Q2 		$2.25K Hold
100
– – ﹤0.01% 420
2024
Q1 		$2.05K Hold
100
– – ﹤0.01% 430
2023
Q4 		$2.03K Buy
+100
New +$1.84K ﹤0.01% 417

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Atlantic Edge Private Wealth Management's VIRT Position: Q1 2025 in Review

Atlantic Edge Private Wealth Management sold out of Virtu Financial (VIRT) in Q1 2025, closing a stake of 100 shares — an estimated $3.57K sold.

Atlantic Edge Private Wealth Management first reported a position in VIRT in Q4 2023 and held it in 5 quarters. The position peaked at $3.57K in Q4 2024. 375 funds tracked by Wall St. Rank hold VIRT as of Q1 2025.

  • Atlantic Edge Private Wealth Management reported no remaining Virtu Financial position as of Q1 2025 after selling out during the quarter.
  • Atlantic Edge Private Wealth Management sold 100 Virtu Financial shares in Q1 2025, an estimated $3.57K.
  • Atlantic Edge Private Wealth Management first reported a position in Virtu Financial in Q4 2023 and held it in 5 quarters.
  • Atlantic Edge Private Wealth Management's Virtu Financial position peaked at $3.57K in Q4 2024.
  • 375 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2025.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.