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Clearstead Trust’s Virtu Financial VIRT Stock Holding History

Clearstead Trust’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
-149
Closed -$5.29K – 1536
2025
Q3 		$5.29K Hold
149
– – ﹤0.01% 749
2025
Q2 		$6.67K Buy
149
+19
+15% +$766 ﹤0.01% 684
2025
Q1 		$4.96K Buy
+130
New +$4.84K ﹤0.01% 607

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

Clearstead Trust's VIRT Position: Q4 2025 in Review

Clearstead Trust sold out of Virtu Financial (VIRT) in Q4 2025, closing a stake of 149 shares — an estimated $5.29K sold.

Clearstead Trust first reported a position in VIRT in Q1 2025 and held it in 3 quarters. The position peaked at $6.67K in Q2 2025. 388 funds tracked by Wall St. Rank hold VIRT as of Q4 2025.

  • Clearstead Trust reported no remaining Virtu Financial position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 149 Virtu Financial shares in Q4 2025, an estimated $5.29K.
  • Clearstead Trust first reported a position in Virtu Financial in Q1 2025 and held it in 3 quarters.
  • Clearstead Trust's Virtu Financial position peaked at $6.67K in Q2 2025.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.