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Covestor’s Virtu Financial VIRT Stock Holding History

Covestor’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
Q4 		– Sell
-178
Closed -$6K – 2778
2025
Q3 		$6K Sell
178
-92
-34% -$3.78K ﹤0.01% 1835
2025
Q2 		$12K Buy
+270
New +$10.9K 0.01% 1495
2024
Q1 		– Sell
-553
Closed -$11K – 2789
2023
Q4 		$11K Buy
553
+88
+19% +$1.62K 0.01% 1523
2023
Q3 		$8K Buy
+465
New +$8.45K 0.01% 1585

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covestor's VIRT Position: Q4 2025 in Review

Covestor sold out of Virtu Financial (VIRT) in Q4 2025, closing a stake of 178 shares — an estimated $6K sold.

Covestor first reported a position in VIRT in Q3 2023 and held it in 4 quarters. The position peaked at $12K in Q2 2025. 388 funds tracked by Wall St. Rank hold VIRT as of Q4 2025.

  • Covestor reported no remaining Virtu Financial position as of Q4 2025 after selling out during the quarter.
  • Covestor sold 178 Virtu Financial shares in Q4 2025, an estimated $6K.
  • Covestor first reported a position in Virtu Financial in Q3 2023 and held it in 4 quarters.
  • Covestor's Virtu Financial position peaked at $12K in Q2 2025.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2025.

Based on Covestor's 13F filing for Q4 2025, filed 6 Feb 2026.