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Lindbrook Capital’s Virtu Financial VIRT Stock Holding History

Lindbrook 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
Q1 		$4K Sell
105
-225
-68% -$8.37K ﹤0.01% 2049
2024
Q4 		$11.8K Buy
330
+84
+34% +$2.89K ﹤0.01% 1573
2024
Q3 		$7.49K Hold
246
– – ﹤0.01% 1820
2024
Q2 		$5.52K Buy
246
+204
+486% +$4.55K ﹤0.01% 1950
2024
Q1 		$862 Buy
42
+16
+62% +$295 ﹤0.01% 2446
2023
Q4 		$527 Sell
26
-194
-88% -$3.58K ﹤0.01% 2570
2023
Q3 		$3.8K Sell
220
-475
-68% -$8.63K ﹤0.01% 1894
2023
Q2 		$11.9K Sell
695
-312
-31% -$5.72K ﹤0.01% 1363
2023
Q1 		$19K Buy
1,007
+632
+169% +$12.2K ﹤0.01% 1102
2022
Q4 		$7.65K Sell
375
-14
-4% -$304 ﹤0.01% 1567
2022
Q3 		$8K Buy
389
+101
+35% +$2.32K ﹤0.01% 1456
2022
Q2 		$7K Buy
288
+7
+2% +$200 ﹤0.01% 1436
2022
Q1 		$10K Buy
281
+6
+2% +$198 ﹤0.01% 1294
2021
Q4 		$8K Hold
275
– – ﹤0.01% 1376
2021
Q3 		$7K Sell
275
-40
-13% -$1.02K ﹤0.01% 1149
2021
Q2 		$9K Buy
315
+40
+15% +$1.19K ﹤0.01% 1101
2021
Q1 		$9K Hold
275
– – ﹤0.01% 1072
2020
Q4 		$7K Hold
275
– – ﹤0.01% 1077
2020
Q3 		$6K Hold
275
– – ﹤0.01% 1063
2020
Q2 		$6K Sell
275
-165
-38% -$3.86K ﹤0.01% 1040
2020
Q1 		$9K Buy
440
+145
+49% +$2.68K ﹤0.01% 802
2019
Q4 		$5K Hold
295
– – ﹤0.01% 1120
2019
Q3 		$5K Sell
295
-62
-17% -$1.24K ﹤0.01% 1083
2019
Q2 		$7K Hold
357
– – ﹤0.01% 994
2019
Q1 		$8K Hold
357
– – ﹤0.01% 970
2018
Q4 		$9K Buy
+357
New +$8.61K ﹤0.01% 861

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lindbrook Capital's VIRT Position: Q1 2025 in Review

Lindbrook Capital reduced its Virtu Financial (VIRT) stake by 68% in Q1 2025, selling an estimated $8.37K and leaving 105 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

Lindbrook Capital first reported a position in VIRT in Q4 2018 and has held it in 26 quarters since. The position peaked at $19K in Q1 2023. 375 funds tracked by Wall St. Rank hold VIRT as of Q1 2025.

  • Lindbrook Capital held 105 shares of Virtu Financial worth $4K as of Q1 2025.
  • Lindbrook Capital sold 225 Virtu Financial shares in Q1 2025, an estimated $8.37K.
  • Virtu Financial made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2049 holding.
  • Lindbrook Capital first reported a position in Virtu Financial in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Virtu Financial position peaked at $19K in Q1 2023.
  • 375 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.