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Concourse Financial Group Securities’s Virtu Financial VIRT Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-3,554
Closed -$133K – 2001
2024
Q4 		$133K Buy
3,554
+706
+25% +$24.3K 0.01% 858
2024
Q3 		$86.7K Buy
2,848
+259
+10% +$7.38K 0.01% 986
2024
Q2 		$58.1K Buy
2,589
+798
+45% +$17.8K ﹤0.01% 1118
2024
Q1 		$36.7K Buy
1,791
+867
+94% +$16K ﹤0.01% 1311
2023
Q4 		$18.7K Buy
+924
New +$17K ﹤0.01% 1504
2023
Q1 		– Sell
-40
Closed -$769 – 2444
2022
Q4 		$816 Hold
40
– – ﹤0.01% 2196
2022
Q3 		$1K Buy
+40
New +$917 ﹤0.01% 1938

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Concourse Financial Group Securities's VIRT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Virtu Financial (VIRT) in Q1 2025, closing a stake of 3,554 shares — an estimated $133K sold.

Concourse Financial Group Securities first reported a position in VIRT in Q3 2022 and held it in 7 quarters. The position peaked at $133K in Q4 2024. 375 funds tracked by Wall St. Rank hold VIRT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Virtu Financial position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,554 Virtu Financial shares in Q1 2025, an estimated $133K.
  • Concourse Financial Group Securities first reported a position in Virtu Financial in Q3 2022 and held it in 7 quarters.
  • Concourse Financial Group Securities's Virtu Financial position peaked at $133K in Q4 2024.
  • 375 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.