Federated Hermes’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 | $4.83M | Buy |
107,924
+1,753
| +2% | +$78.5K | 0.01% | 738 |
|
|
2025
Q1 | $4.05M | Buy |
106,171
+7,647
| +8% | +$292K | 0.01% | 760 |
|
|
2024
Q4 | $3.52M | Buy |
98,524
+4,891
| +5% | +$175K | 0.01% | 801 |
|
|
2024
Q3 | $2.85M | Sell |
93,633
-8,474
| -8% | -$258K | 0.01% | 854 |
|
|
2024
Q2 | $2.29M | Buy |
102,107
+2,409
| +2% | +$54.1K | 0.01% | 897 |
|
|
2024
Q1 | $2.05M | Sell |
99,698
-1,651
| -2% | -$33.9K | ﹤0.01% | 930 |
|
|
2023
Q4 | $2.05M | Sell |
101,349
-5,656
| -5% | -$115K | 0.01% | 945 |
|
|
2023
Q3 | $1.85M | Sell |
107,005
-1,253
| -1% | -$21.6K | ﹤0.01% | 948 |
|
|
2023
Q2 | $1.85M | Buy |
108,258
+189
| +0.2% | +$3.23K | ﹤0.01% | 980 |
|
|
2023
Q1 | $2.04M | Sell |
108,069
-954,030
| -90% | -$18M | 0.01% | 951 |
|
|
2022
Q4 | $21.7M | Sell |
1,062,099
-134,449
| -11% | -$2.74M | 0.06% | 363 |
|
|
2022
Q3 | $24.9M | Buy |
1,196,548
+31,511
| +3% | +$655K | 0.07% | 326 |
|
|
2022
Q2 | $27.3M | Buy |
1,165,037
+354,184
| +44% | +$8.29M | 0.07% | 316 |
|
|
2022
Q1 | $30.2M | Buy |
810,853
+686,824
| +554% | +$25.6M | 0.07% | 344 |
|
|
2021
Q4 | $3.58M | Sell |
124,029
-3,974
| -3% | -$115K | 0.01% | 910 |
|
|
2021
Q3 | $3.13M | Sell |
128,003
-57,074
| -31% | -$1.39M | 0.01% | 935 |
|
|
2021
Q2 | $5.11M | Sell |
185,077
-13,365
| -7% | -$369K | 0.01% | 828 |
|
|
2021
Q1 | $6.16M | Buy |
198,442
+170,784
| +617% | +$5.3M | 0.01% | 785 |
|
|
2020
Q4 | $697K | Sell |
27,658
-748
| -3% | -$18.9K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $655K | Buy |
28,406
+21,025
| +285% | +$485K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $175K | Buy |
+7,381
| New | +$175K | ﹤0.01% | 1640 |
|
|
2019
Q4 | – | Sell |
-227,960
| Closed | -$3.73M | – | 2312 |
|
|
2019
Q3 | $3.73M | Sell |
227,960
-338
| -0.1% | -$5.53K | 0.01% | 846 |
|
|
2019
Q2 | $4.97M | Sell |
228,298
-19,680
| -8% | -$429K | 0.01% | 781 |
|
|
2019
Q1 | $5.89M | Sell |
247,978
-295,824
| -54% | -$7.03M | 0.01% | 732 |
|
|
2018
Q4 | $14M | Buy |
543,802
+335,945
| +162% | +$8.65M | 0.04% | 391 |
|
|
2018
Q3 | $4.25M | Buy |
207,857
+3,521
| +2% | +$72K | 0.01% | 853 |
|
|
2018
Q2 | $5.43M | Buy |
+204,336
| New | +$5.43M | 0.02% | 657 |
|
|
2017
Q1 | – | Sell |
-159
| Closed | -$3K | – | 2175 |
|
|
2016
Q4 | $3K | Hold |
159
| – | – | ﹤0.01% | 1989 |
|
|
2016
Q3 | $2K | Sell |
159
-7,538
| -98% | -$94.8K | ﹤0.01% | 2031 |
|
|
2016
Q2 | $139K | Sell |
7,697
-68
| -0.9% | -$1.23K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $173K | Buy |
7,765
+103
| +1% | +$2.3K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $173K | Buy |
7,662
+2,662
| +53% | +$60.1K | ﹤0.01% | 1498 |
|
|
2015
Q3 | $115K | Hold |
5,000
| – | – | ﹤0.01% | 1562 |
|
|
2015
Q2 | $117K | Buy |
+5,000
| New | +$117K | ﹤0.01% | 1569 |
|