High Note Wealth’s Virtu Financial VIRT Stock Holding History

High Note Wealth’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	-80	Closed	-$3.58K	–	1003
2025 Q2	$3.58K	Buy	+80	New	+$3.23K	﹤0.01%	571

Other funds holding VIRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

High Note Wealth's VIRT Position: Q3 2025 in Review

High Note Wealth sold out of Virtu Financial (VIRT) in Q3 2025, closing a stake of 80 shares — an estimated $3.58K sold.

High Note Wealth first reported a position in VIRT in Q2 2025 and held it in 1 quarter. The position peaked at $3.58K in Q2 2025. 388 funds tracked by Wall St. Rank hold VIRT as of Q3 2025.

High Note Wealth reported no remaining Virtu Financial position as of Q3 2025 after selling out during the quarter.
High Note Wealth sold 80 Virtu Financial shares in Q3 2025, an estimated $3.58K.
High Note Wealth first reported a position in Virtu Financial in Q2 2025 and held it in 1 quarter.
High Note Wealth's Virtu Financial position peaked at $3.58K in Q2 2025.
388 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2025.

Based on High Note Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.