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Graham Capital Management’s Virtu Financial VIRT Stock Holding History

Graham Capital Management’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
Q3 		– Sell
-5,544
Closed -$248K – 1672
2025
Q2 		$248K Buy
+5,544
New +$223K ﹤0.01% 1055
2022
Q3 		– Sell
-46,311
Closed -$1.08M – 1335
2022
Q2 		$1.08M Buy
46,311
+18,405
+66% +$527K 0.04% 410
2022
Q1 		$1.04M Buy
+27,906
New +$922K 0.04% 293

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Graham Capital Management's VIRT Position: Q3 2025 in Review

Graham Capital Management sold out of Virtu Financial (VIRT) in Q3 2025, closing a stake of 5,544 shares — an estimated $248K sold.

Graham Capital Management first reported a position in VIRT in Q1 2022 and held it in 3 quarters. The position peaked at $1.08M in Q2 2022. 388 funds tracked by Wall St. Rank hold VIRT as of Q3 2025.

  • Graham Capital Management reported no remaining Virtu Financial position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 5,544 Virtu Financial shares in Q3 2025, an estimated $248K.
  • Graham Capital Management first reported a position in Virtu Financial in Q1 2022 and held it in 3 quarters.
  • Graham Capital Management's Virtu Financial position peaked at $1.08M in Q2 2022.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.