Congress Asset Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
332,341
-10,638
| -3% | -$476K | 0.1% | 161 |
|
|
2025
Q1 | $13.1M | Sell |
342,979
-25,212
| -7% | -$961K | 0.1% | 169 |
|
|
2024
Q4 | $13.1M | Buy |
368,191
+33,730
| +10% | +$1.2M | 0.09% | 177 |
|
|
2024
Q3 | $10.2M | Sell |
334,461
-2,253
| -0.7% | -$68.6K | 0.07% | 186 |
|
|
2024
Q2 | $7.56M | Sell |
336,714
-3,544
| -1% | -$79.6K | 0.05% | 204 |
|
|
2024
Q1 | $6.98M | Buy |
340,258
+3,885
| +1% | +$79.7K | 0.05% | 209 |
|
|
2023
Q4 | $6.81M | Sell |
336,373
-13,998
| -4% | -$284K | 0.05% | 215 |
|
|
2023
Q3 | $6.05M | Buy |
350,371
+487
| +0.1% | +$8.41K | 0.05% | 201 |
|
|
2023
Q2 | $5.98M | Buy |
349,884
+3,538
| +1% | +$60.5K | 0.05% | 203 |
|
|
2023
Q1 | $6.55M | Buy |
346,346
+34,480
| +11% | +$652K | 0.06% | 192 |
|
|
2022
Q4 | $6.37M | Sell |
311,866
-731
| -0.2% | -$14.9K | 0.06% | 193 |
|
|
2022
Q3 | $6.49M | Buy |
312,597
+84,534
| +37% | +$1.76M | 0.07% | 186 |
|
|
2022
Q2 | $5.34M | Buy |
228,063
+1,190
| +0.5% | +$27.9K | 0.05% | 213 |
|
|
2022
Q1 | $8.44M | Buy |
226,873
+3,281
| +1% | +$122K | 0.07% | 179 |
|
|
2021
Q4 | $6.45M | Sell |
223,592
-425
| -0.2% | -$12.3K | 0.05% | 211 |
|
|
2021
Q3 | $5.47M | Buy |
224,017
+11,607
| +5% | +$284K | 0.04% | 218 |
|
|
2021
Q2 | $5.87M | Buy |
212,410
+20,830
| +11% | +$576K | 0.05% | 207 |
|
|
2021
Q1 | $5.95M | Buy |
191,580
+35,345
| +23% | +$1.1M | 0.05% | 198 |
|
|
2020
Q4 | $3.93M | Buy |
156,235
+20,860
| +15% | +$525K | 0.04% | 201 |
|
|
2020
Q3 | $3.12M | Sell |
135,375
-4,820
| -3% | -$111K | 0.03% | 201 |
|
|
2020
Q2 | $3.31M | Buy |
140,195
+7,110
| +5% | +$168K | 0.04% | 191 |
|
|
2020
Q1 | $2.77M | Sell |
133,085
-23,635
| -15% | -$492K | 0.04% | 187 |
|
|
2019
Q4 | $2.51M | Sell |
156,720
-36,305
| -19% | -$581K | 0.03% | 236 |
|
|
2019
Q3 | $3.16M | Buy |
193,025
+415
| +0.2% | +$6.79K | 0.04% | 229 |
|
|
2019
Q2 | $4.2M | Buy |
192,610
+220
| +0.1% | +$4.79K | 0.05% | 210 |
|
|
2019
Q1 | $4.57M | Sell |
192,390
-2,130
| -1% | -$50.6K | 0.06% | 186 |
|
|
2018
Q4 | $5.01M | Buy |
+194,520
| New | +$5.01M | 0.08% | 147 |
|