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Choreo LLC’s Virtu Financial VIRT Stock Holding History

Choreo LLC’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
Q3 		– Sell
-12,923
Closed -$576K – 1659
2025
Q2 		$576K Buy
12,923
+79
+0.6% +$3.19K 0.01% 824
2025
Q1 		$490K Sell
12,844
-1,070
-8% -$39.8K 0.01% 843
2024
Q4 		$500K Sell
13,914
-5,466
-28% -$188K 0.01% 910
2024
Q3 		$595K Buy
19,380
+901
+5% +$25.7K 0.01% 816
2024
Q2 		$418K Buy
+18,479
New +$412K 0.01% 900

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Choreo LLC's VIRT Position: Q3 2025 in Review

Choreo LLC sold out of Virtu Financial (VIRT) in Q3 2025, closing a stake of 12,923 shares — an estimated $576K sold.

Choreo LLC first reported a position in VIRT in Q2 2024 and held it in 5 quarters. The position peaked at $595K in Q3 2024. 388 funds tracked by Wall St. Rank hold VIRT as of Q3 2025.

  • Choreo LLC reported no remaining Virtu Financial position as of Q3 2025 after selling out during the quarter.
  • Choreo LLC sold 12,923 Virtu Financial shares in Q3 2025, an estimated $576K.
  • Choreo LLC first reported a position in Virtu Financial in Q2 2024 and held it in 5 quarters.
  • Choreo LLC's Virtu Financial position peaked at $595K in Q3 2024.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2025.

Based on Choreo LLC's 13F filing for Q3 2025, filed 12 Nov 2025.