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VIRT icon

Glenmede Trust’s Virtu Financial VIRT Stock Holding History

Glenmede Trust’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 		$15.3M Sell
400,096
-18,176
-4% -$676K 0.08% 243
2024
Q4 		$14.9M Sell
418,272
-256,400
-38% -$8.82M 0.08% 274
2024
Q3 		$20.6M Sell
674,672
-9,844
-1% -$281K 0.1% 200
2024
Q2 		$15.4M Buy
684,516
+29,435
+4% +$656K 0.08% 258
2024
Q1 		$13.4M Buy
655,081
+43,415
+7% +$801K 0.07% 310
2023
Q4 		$12.4M Sell
611,666
-17,683
-3% -$326K 0.06% 316
2023
Q3 		$10.9M Sell
629,349
-8,530
-1% -$155K 0.06% 320
2023
Q2 		$12M Buy
637,879
+1,427
+0.2% +$26.2K 0.07% 300
2023
Q1 		$12M Buy
636,452
+227,200
+56% +$4.37M 0.07% 302
2022
Q4 		$8.35M Sell
409,252
-51,281
-11% -$1.11M 0.05% 351
2022
Q3 		$9.56M Sell
460,533
-54,870
-11% -$1.26M 0.06% 332
2022
Q2 		$12.1M Sell
515,403
-102,306
-17% -$2.93M 0.07% 314
2022
Q1 		$23M Buy
617,709
+10,522
+2% +$348K 0.11% 212
2021
Q4 		$17.5M Sell
607,187
-7,493
-1% -$204K 0.08% 281
2021
Q3 		$15M Sell
614,680
-12,346
-2% -$314K 0.08% 285
2021
Q2 		$17.3M Buy
+627,026
New +$18.7M 0.09% 252
2016
Q1 		– Sell
-21,285
Closed -$481K – 2726
2015
Q4 		$481K Buy
+21,285
New +$489K ﹤0.01% 929

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

Glenmede Trust's VIRT Position: Q1 2025 in Review

Glenmede Trust reduced its Virtu Financial (VIRT) stake by 4.3% in Q1 2025, selling an estimated $676K and leaving 400,096 shares worth $15.3M. The position accounts for 0.08% of the portfolio, ranked #243.

Glenmede Trust first reported a position in VIRT in Q4 2015 and has held it in 17 quarters since. The position peaked at $23M in Q1 2022. 375 funds tracked by Wall St. Rank hold VIRT as of Q1 2025.

  • Glenmede Trust held 400,096 shares of Virtu Financial worth $15.3M as of Q1 2025.
  • Glenmede Trust sold 18,176 Virtu Financial shares in Q1 2025, an estimated $676K.
  • Virtu Financial made up 0.08% of Glenmede Trust's portfolio in Q1 2025, its #243 holding.
  • Glenmede Trust first reported a position in Virtu Financial in Q4 2015 and has held it in 17 quarters since.
  • Glenmede Trust's Virtu Financial position peaked at $23M in Q1 2022.
  • 375 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.