Boothbay Fund Management’s Virtu Financial VIRT Stock Holding History

Boothbay Fund 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
2024 Q4	–	Sell	-11,424	Closed	-$348K	–	1931
2024 Q3	$348K	Sell	11,424 -8,396	-42%	-$239K	0.01%	1149
2024 Q2	$445K	Buy	+19,820	New	+$442K	0.01%	1029
2023 Q3	–	Sell	-15,589	Closed	-$266K	–	2103
2023 Q2	$266K	Buy	+15,589	New	+$286K	0.01%	1360
2023 Q1	–	Sell	-21,439	Closed	-$438K	–	2518
2022 Q4	$438K	Buy	+21,439	New	+$466K	0.01%	1226
2021 Q4	–	Sell	-31,363	Closed	-$766K	–	2253
2021 Q3	$766K	Sell	31,363 -8,138	-21%	-$207K	0.02%	886
2021 Q2	$1.09M	Buy	39,501 +9,242	+31%	+$275K	0.04%	647
2021 Q1	$940K	Buy	+30,259	New	+$835K	0.04%	628
2016 Q4	–	Sell	-14,854	Closed	-$222K	–	951
2016 Q3	$222K	Buy	+14,854	New	+$250K	0.05%	511

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Boothbay Fund Management's VIRT Position: Q4 2024 in Review

Boothbay Fund Management sold out of Virtu Financial (VIRT) in Q4 2024, closing a stake of 11,424 shares — an estimated $348K sold.

Boothbay Fund Management first reported a position in VIRT in Q3 2016 and held it in 8 quarters. The position peaked at $1.09M in Q2 2021. 353 funds tracked by Wall St. Rank hold VIRT as of Q4 2024.

Boothbay Fund Management reported no remaining Virtu Financial position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 11,424 Virtu Financial shares in Q4 2024, an estimated $348K.
Boothbay Fund Management first reported a position in Virtu Financial in Q3 2016 and held it in 8 quarters.
Boothbay Fund Management's Virtu Financial position peaked at $1.09M in Q2 2021.
353 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.