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Highland Capital Management (Tennessee)’s Virtu Financial VIRT Stock Holding History

Highland Capital Management (Tennessee)’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
-4,651
Closed -$208K – 455
2025
Q2 		$208K Buy
+4,651
New +$187K 0.01% 387

Other funds holding VIRT

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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

Highland Capital Management (Tennessee)'s VIRT Position: Q3 2025 in Review

Highland Capital Management (Tennessee) sold out of Virtu Financial (VIRT) in Q3 2025, closing a stake of 4,651 shares — an estimated $208K sold.

Highland Capital Management (Tennessee) first reported a position in VIRT in Q2 2025 and held it in 1 quarter. The position peaked at $208K in Q2 2025. 388 funds tracked by Wall St. Rank hold VIRT as of Q3 2025.

  • Highland Capital Management (Tennessee) reported no remaining Virtu Financial position as of Q3 2025 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 4,651 Virtu Financial shares in Q3 2025, an estimated $208K.
  • Highland Capital Management (Tennessee) first reported a position in Virtu Financial in Q2 2025 and held it in 1 quarter.
  • Highland Capital Management (Tennessee)'s Virtu Financial position peaked at $208K in Q2 2025.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2025.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2025, filed 16 Oct 2025.