Fidelity International
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Fidelity International’s Virtu Financial VIRT Stock Holding History

Fidelity International’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
Q2 		– Sell
-417,447
Closed -$15.9M – 1029
2025
Q1 		$15.9M Sell
417,447
-125,088
-23% -$4.65M 0.02% 475
2024
Q4 		$19.4M Buy
542,535
+22,644
+4% +$779K 0.02% 448
2024
Q3 		$15.8M Sell
519,891
-342,328
-40% -$9.76M 0.01% 494
2024
Q2 		$19.4M Buy
862,219
+46,763
+6% +$1.04M 0.02% 451
2024
Q1 		$16.7M Buy
815,456
+304,383
+60% +$5.61M 0.02% 465
2023
Q4 		$10.4M Buy
+511,073
New +$9.43M 0.01% 500
2021
Q3 		– Sell
-1,041,327
Closed -$28.8M – 902
2021
Q2 		$28.8M Buy
1,041,327
+173,765
+20% +$5.17M 0.03% 403
2021
Q1 		$26.9M Buy
867,562
+87,091
+11% +$2.4M 0.03% 392
2020
Q4 		$19.6M Buy
780,471
+16,751
+2% +$388K 0.02% 410
2020
Q3 		$17.6M Buy
763,720
+716,405
+1,514% +$18M 0.02% 412
2020
Q2 		$1.12M Buy
47,315
+14,812
+46% +$346K ﹤0.01% 607
2020
Q1 		$677K Buy
+32,503
New +$600K ﹤0.01% 620

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity International's VIRT Position: Q2 2025 in Review

Fidelity International sold out of Virtu Financial (VIRT) in Q2 2025, closing a stake of 417,447 shares — an estimated $15.9M sold.

Fidelity International first reported a position in VIRT in Q1 2020 and held it in 12 quarters. The position peaked at $28.8M in Q2 2021. 415 funds tracked by Wall St. Rank hold VIRT as of Q2 2025.

  • Fidelity International reported no remaining Virtu Financial position as of Q2 2025 after selling out during the quarter.
  • Fidelity International sold 417,447 Virtu Financial shares in Q2 2025, an estimated $15.9M.
  • Fidelity International first reported a position in Virtu Financial in Q1 2020 and held it in 12 quarters.
  • Fidelity International's Virtu Financial position peaked at $28.8M in Q2 2021.
  • 415 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2025.

Based on Fidelity International's 13F filing for Q2 2025, filed 14 Aug 2025.