FHA
VIRT icon

First Horizon Advisors’s Virtu Financial VIRT Stock Holding History

First Horizon Advisors’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 		$90K Sell
2,010
-33
-2% -$1.33K ﹤0.01% 749
2025
Q1 		$77.9K Sell
2,043
-90
-4% -$3.35K ﹤0.01% 754
2024
Q4 		$76.1K Sell
2,133
-10
-0.5% -$344 ﹤0.01% 787
2024
Q3 		$65.3K Hold
2,143
– – ﹤0.01% 872
2024
Q2 		$48.1K Buy
2,143
+372
+21% +$8.29K ﹤0.01% 937
2024
Q1 		$36.3K Sell
1,771
-254
-13% -$4.68K ﹤0.01% 1103
2023
Q4 		$41K Buy
2,025
+103
+5% +$1.9K ﹤0.01% 1029
2023
Q3 		$33.2K Sell
1,922
-309
-14% -$5.62K ﹤0.01% 1039
2023
Q2 		$38.1K Buy
2,231
+414
+23% +$7.59K ﹤0.01% 1006
2023
Q1 		$34.4K Sell
1,817
-371
-17% -$7.13K ﹤0.01% 1062
2022
Q4 		$44.7K Sell
2,188
-912
-29% -$19.8K ﹤0.01% 903
2022
Q3 		$63K Sell
3,100
-779
-20% -$17.9K ﹤0.01% 759
2022
Q2 		$90K Sell
3,879
-2,118
-35% -$60.6K ﹤0.01% 716
2022
Q1 		$223K Sell
5,997
-1,189
-17% -$39.3K 0.01% 374
2021
Q4 		$207K Sell
7,186
-503
-7% -$13.7K 0.01% 487
2021
Q3 		$187K Buy
7,689
+7,373
+2,333% +$187K 0.01% 516
2021
Q2 		$8K Hold
316
– – ﹤0.01% 1417
2021
Q1 		$9K Hold
316
– – ﹤0.01% 1334
2020
Q4 		$7K Hold
316
– – ﹤0.01% 1155
2020
Q3 		$7K Hold
316
– – ﹤0.01% 1104
2020
Q2 		$7K Hold
316
– – ﹤0.01% 1111
2020
Q1 		$6K Buy
+316
New +$5.84K ﹤0.01% 1086

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

First Horizon Advisors's VIRT Position: Q2 2025 in Review

First Horizon Advisors reduced its Virtu Financial (VIRT) stake by 1.6% in Q2 2025, selling an estimated $1.33K and leaving 2,010 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

First Horizon Advisors first reported a position in VIRT in Q1 2020 and has held it in 22 quarters since. The position peaked at $223K in Q1 2022. 415 funds tracked by Wall St. Rank hold VIRT as of Q2 2025.

  • First Horizon Advisors held 2,010 shares of Virtu Financial worth $90K as of Q2 2025.
  • First Horizon Advisors sold 33 Virtu Financial shares in Q2 2025, an estimated $1.33K.
  • Virtu Financial made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #749 holding.
  • First Horizon Advisors first reported a position in Virtu Financial in Q1 2020 and has held it in 22 quarters since.
  • First Horizon Advisors's Virtu Financial position peaked at $223K in Q1 2022.
  • 415 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.