EBA
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Eagle Bay Advisors’s Virtu Financial VIRT Stock Holding History

Eagle Bay Advisors’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
-206
Closed -$7.35K – 914
2024
Q4 		$7.35K Hold
206
– – ﹤0.01% 619
2024
Q3 		$6.28K Hold
206
– – ﹤0.01% 914
2024
Q2 		$4.63K Hold
206
– – ﹤0.01% 727
2024
Q1 		$4.23K Sell
206
-47
-19% -$867 ﹤0.01% 767
2023
Q4 		$5.13K Hold
253
– – ﹤0.01% 634
2023
Q3 		$4.37K Sell
253
-243
-49% -$4.42K ﹤0.01% 688
2023
Q2 		$8.48K Sell
496
-1,486
-75% -$27.3K ﹤0.01% 618
2023
Q1 		$37.5K Sell
1,982
-3,611
-65% -$69.4K 0.02% 440
2022
Q4 		$114K Sell
5,593
-6,346
-53% -$138K 0.06% 209
2022
Q3 		$248K Sell
11,939
-737
-6% -$16.9K 0.15% 99
2022
Q2 		$297K Buy
12,676
+394
+3% +$11.3K 0.18% 93
2022
Q1 		$457K Sell
12,282
-2,139
-15% -$70.7K 0.37% 48
2021
Q4 		$416K Sell
14,421
-7,422
-34% -$202K 0.27% 61
2021
Q3 		$535K Buy
21,843
+8,493
+64% +$216K 0.3% 49
2021
Q2 		$376K Buy
+13,350
New +$397K 0.3% 50

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

Eagle Bay Advisors's VIRT Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Virtu Financial (VIRT) in Q1 2025, closing a stake of 206 shares — an estimated $7.35K sold.

Eagle Bay Advisors first reported a position in VIRT in Q2 2021 and held it in 15 quarters. The position peaked at $535K in Q3 2021. 375 funds tracked by Wall St. Rank hold VIRT as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Virtu Financial position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 206 Virtu Financial shares in Q1 2025, an estimated $7.35K.
  • Eagle Bay Advisors first reported a position in Virtu Financial in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Virtu Financial position peaked at $535K in Q3 2021.
  • 375 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.