Axa’s Virtu Financial VIRT Stock Holding History

Axa’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 Q3	–	Sell	-82,750	Closed	-$3.71M	–	987
2025 Q2	$3.71M	Buy	82,750 +33,417	+68%	+$1.35M	0.01%	626
2025 Q1	$1.88M	Buy	+49,333	New	+$1.84M	0.01%	746
2022 Q3	–	Sell	-148,750	Closed	-$3.48M	–	1209
2022 Q2	$3.48M	Sell	148,750 -36,450	-20%	-$1.04M	0.01%	659
2022 Q1	$6.89M	Buy	185,200 +44,000	+31%	+$1.45M	0.02%	563
2021 Q4	$4.07M	Buy	+141,200	New	+$3.85M	0.01%	719
2021 Q3	–	Sell	-34,400	Closed	-$950K	–	1330
2021 Q2	$950K	Buy	34,400 +6,900	+25%	+$205K	﹤0.01%	1012
2021 Q1	$854K	Buy	27,500 +16,700	+155%	+$461K	﹤0.01%	998
2020 Q4	$272K	Buy	+10,800	New	+$250K	﹤0.01%	1142
2020 Q2	–	Sell	-21,500	Closed	-$448K	–	1298
2020 Q1	$448K	Buy	+21,500	New	+$397K	﹤0.01%	988
2019 Q2	–	Sell	-158,000	Closed	-$3.75M	–	1366
2019 Q1	$3.75M	Buy	+158,000	New	+$4.05M	0.01%	717

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Axa's VIRT Position: Q3 2025 in Review

Axa sold out of Virtu Financial (VIRT) in Q3 2025, closing a stake of 82,750 shares — an estimated $3.71M sold.

Axa first reported a position in VIRT in Q1 2019 and held it in 10 quarters. The position peaked at $6.89M in Q1 2022. 388 funds tracked by Wall St. Rank hold VIRT as of Q3 2025.

Axa reported no remaining Virtu Financial position as of Q3 2025 after selling out during the quarter.
Axa sold 82,750 Virtu Financial shares in Q3 2025, an estimated $3.71M.
Axa first reported a position in Virtu Financial in Q1 2019 and held it in 10 quarters.
Axa's Virtu Financial position peaked at $6.89M in Q1 2022.
388 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.