FP
VIRT icon

Foundry Partners’s Virtu Financial VIRT Stock Holding History

Foundry Partners’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
Q1 		$687K Buy
18,031
+275
+2% +$10.2K 0.04% 219
2024
Q4 		$634K Sell
17,756
-4,743
-21% -$163K 0.03% 229
2024
Q3 		$685K Buy
22,499
+7,963
+55% +$227K 0.03% 224
2024
Q2 		$326K Buy
+14,536
New +$324K 0.02% 269

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Foundry Partners's VIRT Position: Q1 2025 in Review

Foundry Partners increased its Virtu Financial (VIRT) stake by 1.5% in Q1 2025, buying an estimated $10.2K and bringing the position to 18,031 shares worth $687K. The position accounts for 0.04% of the portfolio, ranked #219.

Foundry Partners first reported a position in VIRT in Q2 2024 and has held it in 4 quarters since. 375 funds tracked by Wall St. Rank hold VIRT as of Q1 2025.

  • Foundry Partners held 18,031 shares of Virtu Financial worth $687K as of Q1 2025.
  • Foundry Partners bought 275 Virtu Financial shares in Q1 2025, an estimated $10.2K.
  • Virtu Financial made up 0.04% of Foundry Partners's portfolio in Q1 2025, its #219 holding.
  • Foundry Partners first reported a position in Virtu Financial in Q2 2024 and has held it in 4 quarters since.
  • 375 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.