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Cornercap Investment Counsel’s Virtu Financial VIRT Stock Holding History

Cornercap Investment Counsel’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
-18,972
Closed -$677K – 439
2024
Q4 		$677K Sell
18,972
-6,000
-24% -$206K 0.22% 142
2024
Q3 		$761K Sell
24,972
-31,743
-56% -$905K 0.23% 130
2024
Q2 		$1.27M Sell
56,715
-9,038
-14% -$201K 0.21% 130
2024
Q1 		$1.35M Buy
65,753
+11,514
+21% +$212K 0.21% 134
2023
Q4 		$1.1M Sell
54,239
-595
-1% -$11K 0.18% 198
2023
Q3 		$947K Sell
54,834
-720
-1% -$13.1K 0.17% 227
2023
Q2 		$949K Buy
+55,554
New +$1.02M 0.17% 264
2023
Q1 		– Sell
-27,546
Closed -$562K – 655
2022
Q4 		$562K Sell
27,546
-1,069
-4% -$23.2K 0.1% 367
2022
Q3 		$594K Sell
28,615
-507
-2% -$11.6K 0.11% 350
2022
Q2 		$682K Buy
+29,122
New +$834K 0.12% 350

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

Cornercap Investment Counsel's VIRT Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Virtu Financial (VIRT) in Q1 2025, closing a stake of 18,972 shares — an estimated $677K sold.

Cornercap Investment Counsel first reported a position in VIRT in Q2 2022 and held it in 10 quarters. The position peaked at $1.35M in Q1 2024. 375 funds tracked by Wall St. Rank hold VIRT as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Virtu Financial position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 18,972 Virtu Financial shares in Q1 2025, an estimated $677K.
  • Cornercap Investment Counsel first reported a position in Virtu Financial in Q2 2022 and held it in 10 quarters.
  • Cornercap Investment Counsel's Virtu Financial position peaked at $1.35M in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.