Claris Advisors’s Virtu Financial VIRT Stock Holding History

Claris Advisors’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	-115	Closed	-$3.5K	–	1113
2024 Q3	$3.5K	Buy	+115	New	+$3.28K	﹤0.01%	299

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

Claris Advisors's VIRT Position: Q4 2024 in Review

Claris Advisors sold out of Virtu Financial (VIRT) in Q4 2024, closing a stake of 115 shares — an estimated $3.5K sold.

Claris Advisors first reported a position in VIRT in Q3 2024 and held it in 1 quarter. The position peaked at $3.5K in Q3 2024. 353 funds tracked by Wall St. Rank hold VIRT as of Q4 2024.

Claris Advisors reported no remaining Virtu Financial position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 115 Virtu Financial shares in Q4 2024, an estimated $3.5K.
Claris Advisors first reported a position in Virtu Financial in Q3 2024 and held it in 1 quarter.
Claris Advisors's Virtu Financial position peaked at $3.5K in Q3 2024.
353 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.