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Global Financial Private Client’s Virtu Financial VIRT Stock Holding History

Global Financial Private Client’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
-22
Closed -$839 – 1547
2025
Q1 		$839 Buy
22
+15
+214% +$558 ﹤0.01% 1113
2024
Q4 		$250 Buy
+7
New +$241 ﹤0.01% 1183

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

Global Financial Private Client's VIRT Position: Q2 2025 in Review

Global Financial Private Client sold out of Virtu Financial (VIRT) in Q2 2025, closing a stake of 22 shares — an estimated $839 sold.

Global Financial Private Client first reported a position in VIRT in Q4 2024 and held it in 2 quarters. The position peaked at $839 in Q1 2025. 415 funds tracked by Wall St. Rank hold VIRT as of Q2 2025.

  • Global Financial Private Client reported no remaining Virtu Financial position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 22 Virtu Financial shares in Q2 2025, an estimated $839.
  • Global Financial Private Client first reported a position in Virtu Financial in Q4 2024 and held it in 2 quarters.
  • Global Financial Private Client's Virtu Financial position peaked at $839 in Q1 2025.
  • 415 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.