Caxton Associates (New York)’s Virtu Financial VIRT Stock Holding History

Caxton Associates (New York)’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	$2.35M	Sell	65,999 -31,851	-33%	-$1.1M	0.07%	85
2024 Q3	$2.98M	Buy	97,850 +31,852	+48%	+$908K	0.11%	67
2024 Q2	$1.48M	Buy	+65,998	New	+$1.47M	0.05%	199
2023 Q1	–	Sell	-22,045	Closed	-$450K	–	644
2022 Q4	$450K	Buy	+22,045	New	+$479K	0.03%	263
2022 Q2	–	Sell	-63,800	Closed	-$2.38M	–	752
2022 Q1	$2.38M	Buy	63,800 +51,275	+409%	+$1.69M	0.19%	36
2021 Q4	$361K	Buy	+12,525	New	+$341K	0.04%	363
2021 Q2	–	Sell	-22,136	Closed	-$687K	–	625
2021 Q1	$687K	Buy	+22,136	New	+$610K	0.06%	113
2020 Q3	–	Sell	-8,660	Closed	-$204K	–	525
2020 Q2	$204K	Buy	+8,660	New	+$202K	0.02%	371
2020 Q1	–	Sell	-20,212	Closed	-$323K	–	595
2019 Q4	$323K	Buy	+20,212	New	+$333K	0.04%	260
2015 Q3	–	Sell	-30,000	Closed	-$704K	–	140
2015 Q2	$704K	Buy	+30,000	New	+$676K	0.03%	126

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

Caxton Associates (New York)'s VIRT Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Virtu Financial (VIRT) stake by 33% in Q4 2024, selling an estimated $1.1M and leaving 65,999 shares worth $2.35M. The position accounts for 0.07% of the portfolio, ranked #85.

Caxton Associates (New York) first reported a position in VIRT in Q2 2015 and has held it in 10 quarters since. The position peaked at $2.98M in Q3 2024. 353 funds tracked by Wall St. Rank hold VIRT as of Q4 2024.

Caxton Associates (New York) held 65,999 shares of Virtu Financial worth $2.35M as of Q4 2024.
Caxton Associates (New York) sold 31,851 Virtu Financial shares in Q4 2024, an estimated $1.1M.
Virtu Financial made up 0.07% of Caxton Associates (New York)'s portfolio in Q4 2024, its #85 holding.
Caxton Associates (New York) first reported a position in Virtu Financial in Q2 2015 and has held it in 10 quarters since.
Caxton Associates (New York)'s Virtu Financial position peaked at $2.98M in Q3 2024.
353 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.