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Convergence Investment Partners’s Virtu Financial VIRT Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-45,254
Closed -$1.73M – 290
2025
Q1 		$1.73M Buy
+45,254
New +$1.68M 0.48% 62
2022
Q3 		– Sell
-31,744
Closed -$743K – 250
2022
Q2 		$743K Buy
31,744
+23,341
+278% +$668K 0.45% 81
2022
Q1 		$313K Buy
+8,403
New +$278K 0.16% 129
2020
Q4 		– Sell
-41,636
Closed -$958K – 285
2020
Q3 		$958K Sell
41,636
-300
-0.7% -$7.53K 0.33% 112
2020
Q2 		$990K Buy
+41,936
New +$980K 0.34% 101

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Convergence Investment Partners's VIRT Position: Q2 2025 in Review

Convergence Investment Partners sold out of Virtu Financial (VIRT) in Q2 2025, closing a stake of 45,254 shares — an estimated $1.73M sold.

Convergence Investment Partners first reported a position in VIRT in Q2 2020 and held it in 5 quarters. The position peaked at $1.73M in Q1 2025. 415 funds tracked by Wall St. Rank hold VIRT as of Q2 2025.

  • Convergence Investment Partners reported no remaining Virtu Financial position as of Q2 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 45,254 Virtu Financial shares in Q2 2025, an estimated $1.73M.
  • Convergence Investment Partners first reported a position in Virtu Financial in Q2 2020 and held it in 5 quarters.
  • Convergence Investment Partners's Virtu Financial position peaked at $1.73M in Q1 2025.
  • 415 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2025.

Based on Convergence Investment Partners's 13F filing for Q2 2025, filed 1 Aug 2025.