NDVR Inc’s Virtu Financial VIRT Stock Holding History

NDVR Inc’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	-5,943	Closed	-$211K	–	146
2025 Q3	$211K	Sell	5,943 -105	-2%	-$4.32K	0.18%	110
2025 Q2	$271K	Buy	6,048 +734	+14%	+$29.6K	0.25%	73
2025 Q1	$203K	Buy	+5,314	New	+$198K	0.21%	98

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

NDVR Inc's VIRT Position: Q4 2025 in Review

NDVR Inc sold out of Virtu Financial (VIRT) in Q4 2025, closing a stake of 5,943 shares — an estimated $211K sold.

NDVR Inc first reported a position in VIRT in Q1 2025 and held it in 3 quarters. The position peaked at $271K in Q2 2025. 388 funds tracked by Wall St. Rank hold VIRT as of Q4 2025.

NDVR Inc reported no remaining Virtu Financial position as of Q4 2025 after selling out during the quarter.
NDVR Inc sold 5,943 Virtu Financial shares in Q4 2025, an estimated $211K.
NDVR Inc first reported a position in Virtu Financial in Q1 2025 and held it in 3 quarters.
NDVR Inc's Virtu Financial position peaked at $271K in Q2 2025.
388 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.