Cresset Asset Management’s Virtu Financial VIRT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,133
Closed -$255K 1750
2024
Q4
$255K Sell
7,133
-11,919
-63% -$425K ﹤0.01% 1407
2024
Q3
$580K Buy
19,052
+1,239
+7% +$37.7K ﹤0.01% 1407
2024
Q2
$400K Buy
17,813
+7,498
+73% +$168K ﹤0.01% 1522
2024
Q1
$212K Buy
+10,315
New +$212K ﹤0.01% 1728
2019
Q2
Sell
-72
Closed -$2K 1669
2019
Q1
$2K Hold
72
﹤0.01% 1705
2018
Q4
$2K Buy
+72
New +$2K ﹤0.01% 1380