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Great Lakes Advisors’s Virtu Financial VIRT Stock Holding History

Great Lakes 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
Q4 		– Sell
-9,261
Closed -$329K – 847
2025
Q3 		$329K Sell
9,261
-1,716
-16% -$70.5K ﹤0.01% 682
2025
Q2 		$492K Buy
10,977
+55
+0.5% +$2.22K ﹤0.01% 613
2025
Q1 		$416K Sell
10,922
-208
-2% -$7.74K ﹤0.01% 636
2024
Q4 		$397K Buy
11,130
+844
+8% +$29K ﹤0.01% 684
2024
Q3 		$313K Buy
+10,286
New +$293K ﹤0.01% 728
2023
Q1 		– Sell
-414,327
Closed -$8.46M – 849
2022
Q4 		$8.46M Sell
414,327
-11,250
-3% -$244K 0.48% 31
2022
Q3 		$8.84M Sell
425,577
-9,932
-2% -$228K 0.19% 143
2022
Q2 		$10.2M Sell
435,509
-19,494
-4% -$558K 0.2% 131
2022
Q1 		$16.9M Sell
455,003
-107,085
-19% -$3.54M 0.28% 101
2021
Q4 		$16.2M Sell
562,088
-17,364
-3% -$473K 0.25% 131
2021
Q3 		$14.2M Sell
579,452
-18,921
-3% -$481K 0.22% 140
2021
Q2 		$16.5M Sell
598,373
-2,527
-0.4% -$75.2K 0.25% 130
2021
Q1 		$18.7M Buy
+600,900
New +$16.6M 0.3% 104

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Great Lakes Advisors's VIRT Position: Q4 2025 in Review

Great Lakes Advisors sold out of Virtu Financial (VIRT) in Q4 2025, closing a stake of 9,261 shares — an estimated $329K sold.

Great Lakes Advisors first reported a position in VIRT in Q1 2021 and held it in 13 quarters. The position peaked at $18.7M in Q1 2021. 388 funds tracked by Wall St. Rank hold VIRT as of Q4 2025.

  • Great Lakes Advisors reported no remaining Virtu Financial position as of Q4 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 9,261 Virtu Financial shares in Q4 2025, an estimated $329K.
  • Great Lakes Advisors first reported a position in Virtu Financial in Q1 2021 and held it in 13 quarters.
  • Great Lakes Advisors's Virtu Financial position peaked at $18.7M in Q1 2021.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2025.

Based on Great Lakes Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.