MF
VIRT icon

Magnetar Financial’s Virtu Financial VIRT Stock Holding History

Magnetar Financial’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
-8,840
Closed -$396K – 1207
2025
Q2 		$396K Buy
+8,840
New +$356K ﹤0.01% 626
2022
Q3 		– Sell
-17,289
Closed -$405 – 1520
2022
Q2 		$405 Buy
+17,289
New +$495K ﹤0.01% 1188
2021
Q3 		– Sell
-9,563
Closed -$264 – 1533
2021
Q2 		$264 Buy
+9,563
New +$284K ﹤0.01% 1058

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

Magnetar Financial's VIRT Position: Q3 2025 in Review

Magnetar Financial sold out of Virtu Financial (VIRT) in Q3 2025, closing a stake of 8,840 shares — an estimated $396K sold.

Magnetar Financial first reported a position in VIRT in Q2 2021 and held it in 3 quarters. The position peaked at $396K in Q2 2025. 388 funds tracked by Wall St. Rank hold VIRT as of Q3 2025.

  • Magnetar Financial reported no remaining Virtu Financial position as of Q3 2025 after selling out during the quarter.
  • Magnetar Financial sold 8,840 Virtu Financial shares in Q3 2025, an estimated $396K.
  • Magnetar Financial first reported a position in Virtu Financial in Q2 2021 and held it in 3 quarters.
  • Magnetar Financial's Virtu Financial position peaked at $396K in Q2 2025.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.