CIBC World Market
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CIBC World Market’s Virtu Financial VIRT Stock Holding History

CIBC World Market’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
Q4 		– Sell
-7,301
Closed -$259K – 1545
2025
Q3 		$259K Buy
7,301
+206
+3% +$8.46K ﹤0.01% 1281
2025
Q2 		$318K Sell
7,095
-61,989
-90% -$2.5M ﹤0.01% 1169
2025
Q1 		$2.63M Buy
+69,084
New +$2.57M 0.01% 655
2023
Q1 		– Sell
-11,864
Closed -$242K – 1352
2022
Q4 		$242K Sell
11,864
-249
-2% -$5.41K ﹤0.01% 1134
2022
Q3 		$252K Sell
12,113
-754
-6% -$17.3K ﹤0.01% 1064
2022
Q2 		$301K Sell
12,867
-1,046
-8% -$29.9K ﹤0.01% 1019
2022
Q1 		$518K Sell
13,913
-10,919
-44% -$361K ﹤0.01% 925
2021
Q4 		$716K Buy
24,832
+3,438
+16% +$93.7K ﹤0.01% 877
2021
Q3 		$523K Buy
21,394
+11,456
+115% +$291K ﹤0.01% 965
2021
Q2 		$275K Buy
9,938
+117
+1% +$3.48K ﹤0.01% 1169
2021
Q1 		$305K Sell
9,821
-2,587
-21% -$71.3K ﹤0.01% 1090
2020
Q4 		$312K Sell
12,408
-9,452
-43% -$219K ﹤0.01% 1071
2020
Q3 		$503K Sell
21,860
-20,926
-49% -$525K ﹤0.01% 818
2020
Q2 		$1.01M Buy
+42,786
New +$1,000K ﹤0.01% 645

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC World Market's VIRT Position: Q4 2025 in Review

CIBC World Market sold out of Virtu Financial (VIRT) in Q4 2025, closing a stake of 7,301 shares — an estimated $259K sold.

CIBC World Market first reported a position in VIRT in Q2 2020 and held it in 14 quarters. The position peaked at $2.63M in Q1 2025. 388 funds tracked by Wall St. Rank hold VIRT as of Q4 2025.

  • CIBC World Market reported no remaining Virtu Financial position as of Q4 2025 after selling out during the quarter.
  • CIBC World Market sold 7,301 Virtu Financial shares in Q4 2025, an estimated $259K.
  • CIBC World Market first reported a position in Virtu Financial in Q2 2020 and held it in 14 quarters.
  • CIBC World Market's Virtu Financial position peaked at $2.63M in Q1 2025.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2025.

Based on CIBC World Market's 13F filing for Q4 2025, filed 10 Feb 2026.