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Eagle Ridge Investment Management’s Virtu Financial VIRT Stock Holding History

Eagle Ridge Investment Management’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
2024
Q4 		$269K Hold
7,540
– – 0.02% 129
2024
Q3 		$230K Buy
+7,540
New +$215K 0.02% 134
2022
Q4 		– Sell
-9,715
Closed -$202K – 154
2022
Q3 		$202K Hold
9,715
– – 0.03% 144
2022
Q2 		$227K Hold
9,715
– – 0.03% 140
2022
Q1 		$362K Sell
9,715
-1,840
-16% -$60.8K 0.04% 119
2021
Q4 		$333K Hold
11,555
– – 0.03% 125
2021
Q3 		$282K Hold
11,555
– – 0.03% 126
2021
Q2 		$319K Hold
11,555
– – 0.04% 110
2021
Q1 		$359K Hold
11,555
– – 0.04% 105
2020
Q4 		$291K Sell
11,555
-725
-6% -$16.8K 0.04% 116
2020
Q3 		$283K Hold
12,280
– – 0.04% 120
2020
Q2 		$290K Hold
12,280
– – 0.04% 104
2020
Q1 		$256K Hold
12,280
– – 0.04% 108
2019
Q4 		$196K Hold
12,280
– – 0.03% 158
2019
Q3 		$201K Hold
12,280
– – 0.03% 150
2019
Q2 		$267K Sell
12,280
-1,306
-10% -$30.7K 0.04% 133
2019
Q1 		$323K Sell
13,586
-1,294
-9% -$33.2K 0.05% 126
2018
Q4 		$383K Hold
14,880
– – 0.07% 113
2018
Q3 		$304K Sell
14,880
-795
-5% -$18.1K 0.04% 136
2018
Q2 		$416K Sell
15,675
-823
-5% -$26.6K 0.06% 115
2018
Q1 		$544K Buy
16,498
+518
+3% +$13.4K 0.08% 105
2017
Q4 		$292K Buy
15,980
+1,300
+9% +$21.1K 0.05% 143
2017
Q3 		$238K Hold
14,680
– – 0.04% 153
2017
Q2 		$259K Hold
14,680
– – 0.05% 113
2017
Q1 		$250K Buy
+14,680
New +$254K 0.05% 120

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Eagle Ridge Investment Management's VIRT Position: Q4 2024 in Review

Eagle Ridge Investment Management held its Virtu Financial (VIRT) position steady in Q4 2024 at 7,540 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #129.

Eagle Ridge Investment Management first reported a position in VIRT in Q1 2017 and has held it in 25 quarters since. The position peaked at $544K in Q1 2018. 353 funds tracked by Wall St. Rank hold VIRT as of Q4 2024.

  • Eagle Ridge Investment Management held 7,540 shares of Virtu Financial worth $269K as of Q4 2024.
  • Eagle Ridge Investment Management left its Virtu Financial share count unchanged in Q4 2024.
  • Virtu Financial made up 0.02% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #129 holding.
  • Eagle Ridge Investment Management first reported a position in Virtu Financial in Q1 2017 and has held it in 25 quarters since.
  • Eagle Ridge Investment Management's Virtu Financial position peaked at $544K in Q1 2018.
  • 353 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.