Montag & Associates’s Virtu Financial VIRT Stock Holding History

Montag & Associates’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	-24	Closed	-$852	–	1160
2025 Q3	$852	Buy	+24	New	+$986	﹤0.01%	1035

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Montag & Associates's VIRT Position: Q4 2025 in Review

Montag & Associates sold out of Virtu Financial (VIRT) in Q4 2025, closing a stake of 24 shares — an estimated $852 sold.

Montag & Associates first reported a position in VIRT in Q3 2025 and held it in 1 quarter. The position peaked at $852 in Q3 2025. 388 funds tracked by Wall St. Rank hold VIRT as of Q4 2025.

Montag & Associates reported no remaining Virtu Financial position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 24 Virtu Financial shares in Q4 2025, an estimated $852.
Montag & Associates first reported a position in Virtu Financial in Q3 2025 and held it in 1 quarter.
Montag & Associates's Virtu Financial position peaked at $852 in Q3 2025.
388 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.