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Corton Capital’s Virtu Financial VIRT Stock Holding History

Corton Capital’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
Q3 		– Sell
-6,520
Closed -$292K – 417
2025
Q2 		$292K Buy
+6,520
New +$263K 0.34% 83
2025
Q1 		– Sell
-9,179
Closed -$328K – 422
2024
Q4 		$328K Buy
9,179
+1,193
+15% +$41K 0.19% 77
2024
Q3 		$243K Buy
+7,986
New +$228K 0.12% 278
2022
Q3 		– Sell
-12,721
Closed -$298K – 375
2022
Q2 		$298K Buy
12,721
+3,168
+33% +$90.7K 0.28% 147
2022
Q1 		$356K Sell
9,553
-4,792
-33% -$158K 0.15% 182
2021
Q4 		$414K Buy
+14,345
New +$391K 0.18% 117

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Corton Capital's VIRT Position: Q3 2025 in Review

Corton Capital sold out of Virtu Financial (VIRT) in Q3 2025, closing a stake of 6,520 shares — an estimated $292K sold.

Corton Capital first reported a position in VIRT in Q4 2021 and held it in 6 quarters. The position peaked at $414K in Q4 2021. 388 funds tracked by Wall St. Rank hold VIRT as of Q3 2025.

  • Corton Capital reported no remaining Virtu Financial position as of Q3 2025 after selling out during the quarter.
  • Corton Capital sold 6,520 Virtu Financial shares in Q3 2025, an estimated $292K.
  • Corton Capital first reported a position in Virtu Financial in Q4 2021 and held it in 6 quarters.
  • Corton Capital's Virtu Financial position peaked at $414K in Q4 2021.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.