Impact Partnership Wealth’s Virtu Financial VIRT Stock Holding History

Impact Partnership 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	-10,514	Closed	-$471K	–	376
2025 Q2	$471K	Sell	10,514 -2,077	-16%	-$83.7K	0.09%	146
2025 Q1	$480K	Buy	12,591 +5,189	+70%	+$193K	0.1%	117
2024 Q4	$264K	Sell	7,402 -8,368	-53%	-$288K	0.05%	226
2024 Q3	$480K	Buy	15,770 +4,286	+37%	+$122K	0.11%	118
2024 Q2	$258K	Buy	11,484 +1,827	+19%	+$40.7K	0.07%	175
2024 Q1	$198K	Sell	9,657 -1,747	-15%	-$32.2K	0.08%	175
2023 Q4	$231K	Buy	11,404 +3,212	+39%	+$59.3K	0.08%	158
2023 Q3	$141K	Buy	+8,192	New	+$149K	0.04%	242

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

Impact Partnership Wealth's VIRT Position: Q3 2025 in Review

Impact Partnership Wealth sold out of Virtu Financial (VIRT) in Q3 2025, closing a stake of 10,514 shares — an estimated $471K sold.

Impact Partnership Wealth first reported a position in VIRT in Q3 2023 and held it in 8 quarters. The position peaked at $480K in Q3 2024. 388 funds tracked by Wall St. Rank hold VIRT as of Q3 2025.

Impact Partnership Wealth reported no remaining Virtu Financial position as of Q3 2025 after selling out during the quarter.
Impact Partnership Wealth sold 10,514 Virtu Financial shares in Q3 2025, an estimated $471K.
Impact Partnership Wealth first reported a position in Virtu Financial in Q3 2023 and held it in 8 quarters.
Impact Partnership Wealth's Virtu Financial position peaked at $480K in Q3 2024.
388 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2025.

Based on Impact Partnership Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.