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IEQ Capital’s Virtu Financial VIRT Stock Holding History

IEQ Capital’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
-20,132
Closed -$902K – 2088
2025
Q2 		$902K Sell
20,132
-1,221
-6% -$49.2K 0.01% 891
2025
Q1 		$814K Buy
21,353
+9,093
+74% +$338K 0.01% 816
2024
Q4 		$437K Buy
+12,260
New +$422K ﹤0.01% 891

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

IEQ Capital's VIRT Position: Q3 2025 in Review

IEQ Capital sold out of Virtu Financial (VIRT) in Q3 2025, closing a stake of 20,132 shares — an estimated $902K sold.

IEQ Capital first reported a position in VIRT in Q4 2024 and held it in 3 quarters. The position peaked at $902K in Q2 2025. 388 funds tracked by Wall St. Rank hold VIRT as of Q3 2025.

  • IEQ Capital reported no remaining Virtu Financial position as of Q3 2025 after selling out during the quarter.
  • IEQ Capital sold 20,132 Virtu Financial shares in Q3 2025, an estimated $902K.
  • IEQ Capital first reported a position in Virtu Financial in Q4 2024 and held it in 3 quarters.
  • IEQ Capital's Virtu Financial position peaked at $902K in Q2 2025.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2025.

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