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D.A. Davidson & Co’s Virtu Financial VIRT Stock Holding History

D.A. Davidson & Co’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
-15,330
Closed -$687K – 1593
2025
Q2 		$687K Buy
+15,330
New +$618K ﹤0.01% 937
2021
Q3 		– Sell
-11,700
Closed -$323K – 1243
2021
Q2 		$323K Hold
11,700
– – ﹤0.01% 969
2021
Q1 		$363K Buy
+11,700
New +$323K ﹤0.01% 894
2017
Q3 		– Sell
-568
Closed -$10K – 1960
2017
Q2 		$10K Buy
+568
New +$9.25K ﹤0.01% 2048

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

D.A. Davidson & Co's VIRT Position: Q3 2025 in Review

D.A. Davidson & Co sold out of Virtu Financial (VIRT) in Q3 2025, closing a stake of 15,330 shares — an estimated $687K sold.

D.A. Davidson & Co first reported a position in VIRT in Q2 2017 and held it in 4 quarters. The position peaked at $687K in Q2 2025. 388 funds tracked by Wall St. Rank hold VIRT as of Q3 2025.

  • D.A. Davidson & Co reported no remaining Virtu Financial position as of Q3 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 15,330 Virtu Financial shares in Q3 2025, an estimated $687K.
  • D.A. Davidson & Co first reported a position in Virtu Financial in Q2 2017 and held it in 4 quarters.
  • D.A. Davidson & Co's Virtu Financial position peaked at $687K in Q2 2025.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2025.

Based on D.A. Davidson & Co's 13F filing for Q3 2025, filed 22 Oct 2025.