BHWA
VIRT icon

Beacon Harbor Wealth Advisors’s Virtu Financial VIRT Stock Holding History

Beacon Harbor Wealth Advisors’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
-151,937
Closed -$5.39M – 84
2025
Q3 		$5.39M Buy
151,937
+979
+0.6% +$40.2K 1.26% 39
2025
Q2 		$6.76M Sell
150,958
-19,521
-11% -$787K 1.69% 24
2025
Q1 		$6.5M Buy
+170,479
New +$6.34M 1.51% 32

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

Beacon Harbor Wealth Advisors's VIRT Position: Q4 2025 in Review

Beacon Harbor Wealth Advisors sold out of Virtu Financial (VIRT) in Q4 2025, closing a stake of 151,937 shares — an estimated $5.39M sold.

Beacon Harbor Wealth Advisors first reported a position in VIRT in Q1 2025 and held it in 3 quarters. The position peaked at $6.76M in Q2 2025. 388 funds tracked by Wall St. Rank hold VIRT as of Q4 2025.

  • Beacon Harbor Wealth Advisors reported no remaining Virtu Financial position as of Q4 2025 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 151,937 Virtu Financial shares in Q4 2025, an estimated $5.39M.
  • Beacon Harbor Wealth Advisors first reported a position in Virtu Financial in Q1 2025 and held it in 3 quarters.
  • Beacon Harbor Wealth Advisors's Virtu Financial position peaked at $6.76M in Q2 2025.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2025.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.