EI
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Ethic Inc’s Virtu Financial VIRT Stock Holding History

Ethic Inc’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
-11,312
Closed -$502K – 1306
2025
Q2 		$502K Buy
+11,312
New +$456K 0.01% 809
2023
Q4 		– Sell
-13,445
Closed -$232K – 1101
2023
Q3 		$232K Sell
13,445
-3,972
-23% -$72.2K 0.01% 892
2023
Q2 		$298K Sell
17,417
-8,077
-32% -$148K 0.01% 794
2023
Q1 		$482K Buy
+25,494
New +$490K 0.02% 658

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

Ethic Inc's VIRT Position: Q3 2025 in Review

Ethic Inc sold out of Virtu Financial (VIRT) in Q3 2025, closing a stake of 11,312 shares — an estimated $502K sold.

Ethic Inc first reported a position in VIRT in Q1 2023 and held it in 4 quarters. The position peaked at $502K in Q2 2025. 388 funds tracked by Wall St. Rank hold VIRT as of Q3 2025.

  • Ethic Inc reported no remaining Virtu Financial position as of Q3 2025 after selling out during the quarter.
  • Ethic Inc sold 11,312 Virtu Financial shares in Q3 2025, an estimated $502K.
  • Ethic Inc first reported a position in Virtu Financial in Q1 2023 and held it in 4 quarters.
  • Ethic Inc's Virtu Financial position peaked at $502K in Q2 2025.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2025.

Based on Ethic Inc's 13F filing for Q3 2025, filed 17 Oct 2025.