Dimensional Fund Advisors’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9M | Sell |
1,740,114
-99,646
| -5% | -$4.46M | 0.02% | 1208 |
|
|
2025
Q1 | $70.1M | Buy |
1,839,760
+21,747
| +1% | +$829K | 0.02% | 1247 |
|
|
2024
Q4 | $64.9M | Sell |
1,818,013
-4,581
| -0.3% | -$163K | 0.02% | 1355 |
|
|
2024
Q3 | $55.5M | Buy |
1,822,594
+50,584
| +3% | +$1.54M | 0.01% | 1443 |
|
|
2024
Q2 | $39.8M | Sell |
1,772,010
-92,685
| -5% | -$2.08M | 0.01% | 1602 |
|
|
2024
Q1 | $38.3M | Sell |
1,864,695
-3,527
| -0.2% | -$72.4K | 0.01% | 1645 |
|
|
2023
Q4 | $37.9M | Buy |
1,868,222
+92,279
| +5% | +$1.87M | 0.01% | 1628 |
|
|
2023
Q3 | $30.7M | Sell |
1,775,943
-82,080
| -4% | -$1.42M | 0.01% | 1673 |
|
|
2023
Q2 | $31.8M | Buy |
1,858,023
+222,116
| +14% | +$3.8M | 0.01% | 1675 |
|
|
2023
Q1 | $30.9M | Buy |
1,635,907
+92,350
| +6% | +$1.75M | 0.01% | 1672 |
|
|
2022
Q4 | $31.5K | Sell |
1,543,557
-14,535
| -0.9% | -$297 | 0.01% | 1621 |
|
|
2022
Q3 | $32.4M | Buy |
1,558,092
+21,271
| +1% | +$442K | 0.01% | 1538 |
|
|
2022
Q2 | $36M | Buy |
1,536,821
+53,510
| +4% | +$1.25M | 0.01% | 1541 |
|
|
2022
Q1 | $55.2M | Buy |
1,483,311
+78,044
| +6% | +$2.9M | 0.02% | 1330 |
|
|
2021
Q4 | $40.5M | Sell |
1,405,267
-6,976
| -0.5% | -$201K | 0.01% | 1570 |
|
|
2021
Q3 | $34.5M | Buy |
1,412,243
+20,462
| +1% | +$500K | 0.01% | 1689 |
|
|
2021
Q2 | $38.5M | Buy |
1,391,781
+82,995
| +6% | +$2.29M | 0.01% | 1639 |
|
|
2021
Q1 | $40.6M | Buy |
1,308,786
+83,553
| +7% | +$2.59M | 0.01% | 1592 |
|
|
2020
Q4 | $30.8M | Buy |
1,225,233
+70,293
| +6% | +$1.77M | 0.01% | 1735 |
|
|
2020
Q3 | $26.6M | Buy |
1,154,940
+66,751
| +6% | +$1.54M | 0.01% | 1685 |
|
|
2020
Q2 | $25.7M | Buy |
1,088,189
+39,136
| +4% | +$924K | 0.01% | 1724 |
|
|
2020
Q1 | $21.8M | Sell |
1,049,053
-32,842
| -3% | -$684K | 0.01% | 1678 |
|
|
2019
Q4 | $17.3M | Buy |
1,081,895
+100,829
| +10% | +$1.61M | 0.01% | 2113 |
|
|
2019
Q3 | $16.1M | Buy |
981,066
+181,238
| +23% | +$2.97M | 0.01% | 2130 |
|
|
2019
Q2 | $17.4M | Buy |
799,828
+7,367
| +0.9% | +$160K | 0.01% | 2136 |
|
|
2019
Q1 | $18.8M | Buy |
792,461
+271,191
| +52% | +$6.44M | 0.01% | 2089 |
|
|
2018
Q4 | $13.4M | Buy |
521,270
+32,749
| +7% | +$844K | 0.01% | 2202 |
|
|
2018
Q3 | $9.99M | Buy |
488,521
+109,569
| +29% | +$2.24M | ﹤0.01% | 2440 |
|
|
2018
Q2 | $10.1M | Sell |
378,952
-179,677
| -32% | -$4.77M | ﹤0.01% | 2414 |
|
|
2018
Q1 | $18.4M | Buy |
558,629
+4,926
| +0.9% | +$163K | 0.01% | 2104 |
|
|
2017
Q4 | $10.1M | Sell |
553,703
-4,309
| -0.8% | -$78.9K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $9.04M | Buy |
558,012
+222,843
| +66% | +$3.61M | ﹤0.01% | 2407 |
|
|
2017
Q2 | $5.92M | Buy |
335,169
+185,100
| +123% | +$3.27M | ﹤0.01% | 2524 |
|
|
2017
Q1 | $2.55M | Buy |
+150,069
| New | +$2.55M | ﹤0.01% | 2786 |
|