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Paloma Partners’s Virtu Financial VIRT Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-21,006
Closed -$640K – 1070
2024
Q3 		$640K Buy
+21,006
New +$599K 0.02% 544
2021
Q3 		– Sell
-23,434
Closed -$647K – 1910
2021
Q2 		$647K Buy
+23,434
New +$697K 0.01% 868
2019
Q4 		– Sell
-10,377
Closed -$170K – 2538
2019
Q3 		$170K Buy
+10,377
New +$208K ﹤0.01% 1784
2019
Q1 		– Sell
-10,371
Closed -$267K – 1965
2018
Q4 		$267K Buy
+10,371
New +$250K 0.01% 906
2018
Q3 		– Sell
-116,245
Closed -$3.09M – 1964
2018
Q2 		$3.09M Buy
+116,245
New +$3.75M 0.06% 304

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Paloma Partners's VIRT Position: Q4 2024 in Review

Paloma Partners sold out of Virtu Financial (VIRT) in Q4 2024, closing a stake of 21,006 shares — an estimated $640K sold.

Paloma Partners first reported a position in VIRT in Q2 2018 and held it in 5 quarters. The position peaked at $3.09M in Q2 2018. 353 funds tracked by Wall St. Rank hold VIRT as of Q4 2024.

  • Paloma Partners reported no remaining Virtu Financial position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 21,006 Virtu Financial shares in Q4 2024, an estimated $640K.
  • Paloma Partners first reported a position in Virtu Financial in Q2 2018 and held it in 5 quarters.
  • Paloma Partners's Virtu Financial position peaked at $3.09M in Q2 2018.
  • 353 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.