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Cresset Asset Management’s Virtu Financial VIRT Stock Holding History

Cresset 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
Q1 		– Sell
-7,133
Closed -$255K – 1867
2024
Q4 		$255K Sell
7,133
-11,919
-63% -$410K ﹤0.01% 1431
2024
Q3 		$580K Buy
19,052
+1,239
+7% +$35.3K ﹤0.01% 1435
2024
Q2 		$400K Buy
17,813
+7,498
+73% +$167K ﹤0.01% 1557
2024
Q1 		$212K Buy
+10,315
New +$190K ﹤0.01% 1746
2019
Q2 		– Sell
-72
Closed -$2K – 1669
2019
Q1 		$2K Hold
72
– – ﹤0.01% 1705
2018
Q4 		$2K Buy
+72
New +$1.74K ﹤0.01% 1380

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

Cresset Asset Management's VIRT Position: Q1 2025 in Review

Cresset Asset Management sold out of Virtu Financial (VIRT) in Q1 2025, closing a stake of 7,133 shares — an estimated $255K sold.

Cresset Asset Management first reported a position in VIRT in Q4 2018 and held it in 6 quarters. The position peaked at $580K in Q3 2024. 375 funds tracked by Wall St. Rank hold VIRT as of Q1 2025.

  • Cresset Asset Management reported no remaining Virtu Financial position as of Q1 2025 after selling out during the quarter.
  • Cresset Asset Management sold 7,133 Virtu Financial shares in Q1 2025, an estimated $255K.
  • Cresset Asset Management first reported a position in Virtu Financial in Q4 2018 and held it in 6 quarters.
  • Cresset Asset Management's Virtu Financial position peaked at $580K in Q3 2024.
  • 375 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2025.

Based on Cresset Asset Management's 13F filing for Q1 2025, filed 13 May 2025.