MTC
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Matrix Trust Company’s Virtu Financial VIRT Stock Holding History

Matrix Trust Company’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
-259
Closed -$9K – 282
2025
Q3 		$9K Sell
259
-52
-17% -$2.14K ﹤0.01% 245
2025
Q2 		$14K Buy
+311
New +$12.5K ﹤0.01% 240
2025
Q1 		– Sell
-430
Closed -$15K – 301
2024
Q4 		$15K Buy
430
+25
+6% +$860 ﹤0.01% 225
2024
Q3 		$12K Buy
405
+19
+5% +$542 ﹤0.01% 227
2024
Q2 		$9K Buy
+386
New +$8.6K ﹤0.01% 167

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

Matrix Trust Company's VIRT Position: Q4 2025 in Review

Matrix Trust Company sold out of Virtu Financial (VIRT) in Q4 2025, closing a stake of 259 shares — an estimated $9K sold.

Matrix Trust Company first reported a position in VIRT in Q2 2024 and held it in 5 quarters. The position peaked at $15K in Q4 2024. 388 funds tracked by Wall St. Rank hold VIRT as of Q4 2025.

  • Matrix Trust Company reported no remaining Virtu Financial position as of Q4 2025 after selling out during the quarter.
  • Matrix Trust Company sold 259 Virtu Financial shares in Q4 2025, an estimated $9K.
  • Matrix Trust Company first reported a position in Virtu Financial in Q2 2024 and held it in 5 quarters.
  • Matrix Trust Company's Virtu Financial position peaked at $15K in Q4 2024.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.