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Martingale Asset Management’s Virtu Financial VIRT Stock Holding History

Martingale 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
Q4 		– Sell
-22,680
Closed -$805K – 849
2025
Q3 		$805K Buy
22,680
+15,149
+201% +$622K 0.02% 536
2025
Q2 		$337K Buy
+7,531
New +$304K 0.01% 683
2025
Q1 		– Sell
-9,293
Closed -$332K – 834
2024
Q4 		$332K Sell
9,293
-3,720
-29% -$128K 0.01% 673
2024
Q3 		$396K Sell
13,013
-3,000
-19% -$85.5K 0.01% 673
2024
Q2 		$359K Buy
+16,013
New +$357K 0.01% 670
2022
Q1 		– Sell
-7,816
Closed -$226K – 877
2021
Q4 		$226K Sell
7,816
-2,800
-26% -$76.3K ﹤0.01% 783
2021
Q3 		$260K Sell
10,616
-110,501
-91% -$2.81M ﹤0.01% 780
2021
Q2 		$3.35M Sell
121,117
-25,569
-17% -$761K 0.04% 208
2021
Q1 		$4.56M Sell
146,686
-52,510
-26% -$1.45M 0.05% 197
2020
Q4 		$5.01M Buy
199,196
+29,484
+17% +$683K 0.06% 220
2020
Q3 		$3.91M Buy
+169,712
New +$4.26M 0.05% 258

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 $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Martingale Asset Management's VIRT Position: Q4 2025 in Review

Martingale Asset Management sold out of Virtu Financial (VIRT) in Q4 2025, closing a stake of 22,680 shares — an estimated $805K sold.

Martingale Asset Management first reported a position in VIRT in Q3 2020 and held it in 11 quarters. The position peaked at $5.01M in Q4 2020. 388 funds tracked by Wall St. Rank hold VIRT as of Q4 2025.

  • Martingale Asset Management reported no remaining Virtu Financial position as of Q4 2025 after selling out during the quarter.
  • Martingale Asset Management sold 22,680 Virtu Financial shares in Q4 2025, an estimated $805K.
  • Martingale Asset Management first reported a position in Virtu Financial in Q3 2020 and held it in 11 quarters.
  • Martingale Asset Management's Virtu Financial position peaked at $5.01M in Q4 2020.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2025.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.