Carolinas Wealth Consulting’s Virtu Financial VIRT Stock Holding History

Carolinas Wealth Consulting’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 Q2	–	Sell	-137	Closed	-$5.22K	–	918
2025 Q1	$5.22K	Hold	137	–	–	﹤0.01%	599
2024 Q4	$4.89K	Sell	137 -93	-40%	-$3.2K	﹤0.01%	643
2024 Q3	$7.01K	Hold	230	–	–	﹤0.01%	614
2024 Q2	$5.16K	Sell	230 -47	-17%	-$1.05K	﹤0.01%	646
2024 Q1	$5.68K	Hold	277	–	–	﹤0.01%	631
2023 Q4	$5.61K	Hold	277	–	–	﹤0.01%	605
2023 Q3	$5.12K	Sell	277 -73	-21%	-$1.33K	﹤0.01%	602
2023 Q2	$5.98K	Sell	350 -149	-30%	-$2.73K	﹤0.01%	657
2023 Q1	$9.43K	Sell	499 -40	-7%	-$769	﹤0.01%	615
2022 Q4	$11K	Buy	539 +40	+8%	+$869	﹤0.01%	608
2022 Q3	$10K	Hold	499	–	–	﹤0.01%	571
2022 Q2	$12K	Hold	499	–	–	﹤0.01%	548
2022 Q1	$19K	Buy	+499	New	+$16.5K	﹤0.01%	496

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Carolinas Wealth Consulting's VIRT Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Virtu Financial (VIRT) in Q2 2025, closing a stake of 137 shares — an estimated $5.22K sold.

Carolinas Wealth Consulting first reported a position in VIRT in Q1 2022 and held it in 13 quarters. The position peaked at $19K in Q1 2022. 415 funds tracked by Wall St. Rank hold VIRT as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Virtu Financial position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 137 Virtu Financial shares in Q2 2025, an estimated $5.22K.
Carolinas Wealth Consulting first reported a position in Virtu Financial in Q1 2022 and held it in 13 quarters.
Carolinas Wealth Consulting's Virtu Financial position peaked at $19K in Q1 2022.
415 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.