Envestnet Asset Management’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 | $17.8M | Buy |
398,147
+574
| +0.1% | +$25.7K | 0.01% | 1324 |
|
|
2025
Q1 | $15.2M | Sell |
397,573
-40,855
| -9% | -$1.56M | ﹤0.01% | 1387 |
|
|
2024
Q4 | $15.6M | Buy |
438,428
+33,340
| +8% | +$1.19M | 0.01% | 1340 |
|
|
2024
Q3 | $12.3M | Buy |
405,088
+15,248
| +4% | +$464K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $8.75M | Sell |
389,840
-38,948
| -9% | -$874K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $8.8M | Sell |
428,788
-47,879
| -10% | -$982K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $9.66M | Sell |
476,667
-28,072
| -6% | -$569K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $8.72M | Buy |
504,739
+96,772
| +24% | +$1.67M | ﹤0.01% | 1462 |
|
|
2023
Q2 | $6.97M | Buy |
407,967
+65,055
| +19% | +$1.11M | ﹤0.01% | 1511 |
|
|
2023
Q1 | $6.48M | Buy |
342,912
+19,567
| +6% | +$370K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $6.6M | Sell |
323,345
-53,718
| -14% | -$1.1M | ﹤0.01% | 1445 |
|
|
2022
Q3 | $7.83M | Buy |
377,063
+4,574
| +1% | +$95K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $8.72M | Buy |
372,489
+37,608
| +11% | +$880K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $12.5M | Buy |
334,881
+72,094
| +27% | +$2.68M | 0.01% | 1090 |
|
|
2021
Q4 | $7.58M | Buy |
262,787
+25,885
| +11% | +$746K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $5.79M | Sell |
236,902
-8,300
| -3% | -$203K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $6.78M | Buy |
245,202
+71,736
| +41% | +$1.98M | ﹤0.01% | 1345 |
|
|
2021
Q1 | $5.39M | Buy |
173,466
+66,255
| +62% | +$2.06M | ﹤0.01% | 1375 |
|
|
2020
Q4 | $2.7M | Buy |
107,211
+85,859
| +402% | +$2.16M | ﹤0.01% | 1589 |
|
|
2020
Q3 | $491K | Buy |
21,352
+608
| +3% | +$14K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $490K | Sell |
20,744
-9,502
| -31% | -$224K | ﹤0.01% | 2442 |
|
|
2020
Q1 | $630K | Sell |
30,246
-2,903
| -9% | -$60.5K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $530K | Sell |
33,149
-128
| -0.4% | -$2.05K | ﹤0.01% | 2422 |
|
|
2019
Q3 | $544K | Buy |
33,277
+5,038
| +18% | +$82.4K | ﹤0.01% | 2326 |
|
|
2019
Q2 | $615K | Buy |
28,239
+2,275
| +9% | +$49.5K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $617K | Buy |
25,964
+4,034
| +18% | +$95.9K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $565K | Buy |
+21,930
| New | +$565K | ﹤0.01% | 2075 |
|
|
2018
Q3 | – | Sell |
-1,237
| Closed | -$33K | – | 2581 |
|
|
2018
Q2 | $33K | Sell |
1,237
-120
| -9% | -$3.2K | ﹤0.01% | 2319 |
|
|
2018
Q1 | $45K | Sell |
1,357
-27,325
| -95% | -$906K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $525K | Buy |
28,682
+1,891
| +7% | +$34.6K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $433K | Buy |
26,791
+392
| +1% | +$6.34K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $466K | Buy |
26,399
+24,198
| +1,099% | +$427K | ﹤0.01% | 1519 |
|
|
2017
Q1 | $38K | Buy |
2,201
+1,101
| +100% | +$19K | ﹤0.01% | 2505 |
|
|
2016
Q4 | $18K | Buy |
+1,100
| New | +$18K | ﹤0.01% | 2683 |
|
|
2016
Q2 | – | Sell |
-2,281
| Closed | -$50K | – | 3144 |
|
|
2016
Q1 | $50K | Buy |
2,281
+1,268
| +125% | +$27.8K | ﹤0.01% | 2727 |
|
|
2015
Q4 | $23K | Sell |
1,013
-345
| -25% | -$7.83K | ﹤0.01% | 2874 |
|
|
2015
Q3 | $31K | Buy |
+1,358
| New | +$31K | ﹤0.01% | 2823 |
|