New England Research & Management’s Virtu Financial VIRT Stock Holding History

New England Research & 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 Q3	–	Sell	-10,500	Closed	-$470K	–	176
2025 Q2	$470K	Buy	+10,500	New	+$423K	0.22%	110
2022 Q2	–	Sell	-5,481	Closed	-$204K	–	181
2022 Q1	$204K	Buy	+5,481	New	+$181K	0.11%	155
2021 Q3	–	Sell	-39,276	Closed	-$1.08M	–	193
2021 Q2	$1.08M	Sell	39,276 -11,100	-22%	-$330K	0.56%	61
2021 Q1	$1.56M	Buy	+50,376	New	+$1.39M	0.86%	40
2020 Q1	–	Sell	-31,968	Closed	-$511K	–	169
2019 Q4	$511K	Sell	31,968 -15,750	-33%	-$260K	0.34%	102
2019 Q3	$781K	Sell	47,718 -8,000	-14%	-$160K	0.57%	65
2019 Q2	$1.21M	Sell	55,718 -150	-0.3%	-$3.53K	0.82%	38
2019 Q1	$1.33M	Buy	+55,868	New	+$1.43M	0.9%	35

Other funds holding VIRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

New England Research & Management's VIRT Position: Q3 2025 in Review

New England Research & Management sold out of Virtu Financial (VIRT) in Q3 2025, closing a stake of 10,500 shares — an estimated $470K sold.

New England Research & Management first reported a position in VIRT in Q1 2019 and held it in 8 quarters. The position peaked at $1.56M in Q1 2021. 388 funds tracked by Wall St. Rank hold VIRT as of Q3 2025.

New England Research & Management reported no remaining Virtu Financial position as of Q3 2025 after selling out during the quarter.
New England Research & Management sold 10,500 Virtu Financial shares in Q3 2025, an estimated $470K.
New England Research & Management first reported a position in Virtu Financial in Q1 2019 and held it in 8 quarters.
New England Research & Management's Virtu Financial position peaked at $1.56M in Q1 2021.
388 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2025.

Based on New England Research & Management's 13F filing for Q3 2025, filed 6 Oct 2025.