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Capula Management’s Virtu Financial VIRT Stock Holding History

Capula 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
-31,329
Closed -$954K – 616
2024
Q3 		$954K Sell
31,329
-22,550
-42% -$643K 0.01% 139
2024
Q2 		$1.21M Buy
+53,879
New +$1.2M 0.01% 134

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Capula Management's VIRT Position: Q4 2024 in Review

Capula Management sold out of Virtu Financial (VIRT) in Q4 2024, closing a stake of 31,329 shares — an estimated $954K sold.

Capula Management first reported a position in VIRT in Q2 2024 and held it in 2 quarters. The position peaked at $1.21M in Q2 2024. 353 funds tracked by Wall St. Rank hold VIRT as of Q4 2024.

  • Capula Management reported no remaining Virtu Financial position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 31,329 Virtu Financial shares in Q4 2024, an estimated $954K.
  • Capula Management first reported a position in Virtu Financial in Q2 2024 and held it in 2 quarters.
  • Capula Management's Virtu Financial position peaked at $1.21M in Q2 2024.
  • 353 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2024.

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