Envestnet Portfolio Solutions
VIRT icon

Envestnet Portfolio Solutions’s Virtu Financial VIRT Stock Holding History

Envestnet Portfolio Solutions’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
-4,885
Closed -$219K – 1580
2025
Q2 		$219K Sell
4,885
-849
-15% -$34.2K ﹤0.01% 1471
2025
Q1 		$219K Sell
5,734
-4,722
-45% -$176K ﹤0.01% 1458
2024
Q4 		$373K Sell
10,456
-318
-3% -$10.9K ﹤0.01% 1383
2024
Q3 		$328K Sell
10,774
-144
-1% -$4.11K ﹤0.01% 1403
2024
Q2 		$245K Buy
10,918
+224
+2% +$4.99K ﹤0.01% 1486
2024
Q1 		$219K Sell
10,694
-247
-2% -$4.55K ﹤0.01% 1522
2023
Q4 		$222K Sell
10,941
-375
-3% -$6.92K ﹤0.01% 1452
2023
Q3 		$195K Buy
+11,316
New +$206K ﹤0.01% 1443

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

Envestnet Portfolio Solutions's VIRT Position: Q3 2025 in Review

Envestnet Portfolio Solutions sold out of Virtu Financial (VIRT) in Q3 2025, closing a stake of 4,885 shares — an estimated $219K sold.

Envestnet Portfolio Solutions first reported a position in VIRT in Q3 2023 and held it in 8 quarters. The position peaked at $373K in Q4 2024. 388 funds tracked by Wall St. Rank hold VIRT as of Q3 2025.

  • Envestnet Portfolio Solutions reported no remaining Virtu Financial position as of Q3 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 4,885 Virtu Financial shares in Q3 2025, an estimated $219K.
  • Envestnet Portfolio Solutions first reported a position in Virtu Financial in Q3 2023 and held it in 8 quarters.
  • Envestnet Portfolio Solutions's Virtu Financial position peaked at $373K in Q4 2024.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2025, filed 30 Oct 2025.