Jupiter Asset Management’s Virtu Financial VIRT Stock Holding History

Jupiter Asset Management’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 Q1	–	Sell	-26,031	Closed	-$929K	–	505
2024 Q4	$929K	Buy	+26,031	New	+$895K	0.01%	339
2023 Q1	–	Sell	-11,368	Closed	-$232K	–	507
2022 Q4	$232K	Sell	11,368 -47,627	-81%	-$1.03M	﹤0.01%	433
2022 Q3	$1.23M	Buy	58,995 +12,279	+26%	+$282K	0.02%	386
2022 Q2	$1.09M	Buy	+46,716	New	+$1.34M	0.02%	419
2018 Q3	–	Sell	-84,769	Closed	-$2.25M	–	255
2018 Q2	$2.25M	Buy	+84,769	New	+$2.74M	0.07%	210

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jupiter Asset Management's VIRT Position: Q1 2025 in Review

Jupiter Asset Management sold out of Virtu Financial (VIRT) in Q1 2025, closing a stake of 26,031 shares — an estimated $929K sold.

Jupiter Asset Management first reported a position in VIRT in Q2 2018 and held it in 5 quarters. The position peaked at $2.25M in Q2 2018. 375 funds tracked by Wall St. Rank hold VIRT as of Q1 2025.

Jupiter Asset Management reported no remaining Virtu Financial position as of Q1 2025 after selling out during the quarter.
Jupiter Asset Management sold 26,031 Virtu Financial shares in Q1 2025, an estimated $929K.
Jupiter Asset Management first reported a position in Virtu Financial in Q2 2018 and held it in 5 quarters.
Jupiter Asset Management's Virtu Financial position peaked at $2.25M in Q2 2018.
375 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2025.

Based on Jupiter Asset Management's 13F filing for Q1 2025, filed 9 May 2025.