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Creekmur Asset Management’s Virtu Financial VIRT Stock Holding History

Creekmur Asset Management’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 		$795K Sell
22,404
-7,143
-24% -$294K 0.13% 93
2025
Q2 		$1.32M Buy
29,547
+10,311
+54% +$416K 0.23% 63
2025
Q1 		$733K Buy
+19,236
New +$716K 0.15% 75

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

Creekmur Asset Management's VIRT Position: Q3 2025 in Review

Creekmur Asset Management reduced its Virtu Financial (VIRT) stake by 24% in Q3 2025, selling an estimated $294K and leaving 22,404 shares worth $795K. The position accounts for 0.13% of the portfolio, ranked #93.

Creekmur Asset Management first reported a position in VIRT in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.32M in Q2 2025. 388 funds tracked by Wall St. Rank hold VIRT as of Q3 2025.

  • Creekmur Asset Management held 22,404 shares of Virtu Financial worth $795K as of Q3 2025.
  • Creekmur Asset Management sold 7,143 Virtu Financial shares in Q3 2025, an estimated $294K.
  • Virtu Financial made up 0.13% of Creekmur Asset Management's portfolio in Q3 2025, its #93 holding.
  • Creekmur Asset Management first reported a position in Virtu Financial in Q1 2025 and has held it in 3 quarters since.
  • Creekmur Asset Management's Virtu Financial position peaked at $1.32M in Q2 2025.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.