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Diversified Trust’s Virtu Financial VIRT Stock Holding History

Diversified Trust’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
-18,012
Closed -$807K – 1067
2025
Q2 		$807K Buy
18,012
+3,887
+28% +$157K 0.02% 439
2025
Q1 		$538K Buy
14,125
+3,465
+33% +$129K 0.01% 556
2024
Q4 		$380K Buy
+10,660
New +$367K 0.01% 673

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

Diversified Trust's VIRT Position: Q3 2025 in Review

Diversified Trust sold out of Virtu Financial (VIRT) in Q3 2025, closing a stake of 18,012 shares — an estimated $807K sold.

Diversified Trust first reported a position in VIRT in Q4 2024 and held it in 3 quarters. The position peaked at $807K in Q2 2025. 388 funds tracked by Wall St. Rank hold VIRT as of Q3 2025.

  • Diversified Trust reported no remaining Virtu Financial position as of Q3 2025 after selling out during the quarter.
  • Diversified Trust sold 18,012 Virtu Financial shares in Q3 2025, an estimated $807K.
  • Diversified Trust first reported a position in Virtu Financial in Q4 2024 and held it in 3 quarters.
  • Diversified Trust's Virtu Financial position peaked at $807K in Q2 2025.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2025.

Based on Diversified Trust's 13F filing for Q3 2025, filed 20 Oct 2025.