PCM
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Penserra Capital Management’s Virtu Financial VIRT Stock Holding History

Penserra Capital 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
-1,548
Closed -$69K – 1097
2025
Q2 		$69K Buy
1,548
+127
+9% +$5.12K ﹤0.01% 746
2025
Q1 		$54K Buy
+1,421
New +$52.9K ﹤0.01% 844
2023
Q2 		– Sell
-888
Closed -$16K – 1333
2023
Q1 		$16K Buy
888
+188
+27% +$3.61K ﹤0.01% 903
2022
Q4 		$14K Sell
700
-40
-5% -$869 ﹤0.01% 954
2022
Q3 		$15K Buy
740
+17
+2% +$390 ﹤0.01% 907
2022
Q2 		$16K Buy
723
+175
+32% +$5.01K ﹤0.01% 1157
2022
Q1 		$16K Sell
548
-132
-19% -$4.36K ﹤0.01% 1314
2021
Q4 		$19K Sell
680
-290
-30% -$7.91K ﹤0.01% 1238
2021
Q3 		$23K Buy
+970
New +$24.6K ﹤0.01% 1224
2020
Q4 		– Sell
-81,055
Closed -$1.86M – 1132
2020
Q3 		$1.86M Buy
81,055
+36,998
+84% +$928K 0.07% 232
2020
Q2 		$1.04M Buy
+44,057
New +$1.03M 0.05% 258
2019
Q2 		– Sell
-13,832
Closed -$339K – 864
2019
Q1 		$339K Buy
13,832
+4,608
+50% +$118K 0.03% 289
2018
Q4 		$237K Sell
9,224
-3,624
-28% -$87.4K 0.02% 278
2018
Q3 		$262K Sell
12,848
-130
-1% -$2.96K 0.02% 389
2018
Q2 		$344K Buy
12,978
+3,978
+44% +$128K 0.02% 267
2018
Q1 		$297K Sell
9,000
-415
-4% -$10.7K 0.03% 226
2017
Q4 		$172K Buy
9,415
+3,979
+73% +$64.5K 0.02% 231
2017
Q3 		$88K Buy
5,436
+2,192
+68% +$37K 0.02% 268
2017
Q2 		$57K Buy
+3,244
New +$52.8K 0.02% 301

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Penserra Capital Management's VIRT Position: Q3 2025 in Review

Penserra Capital Management sold out of Virtu Financial (VIRT) in Q3 2025, closing a stake of 1,548 shares — an estimated $69K sold.

Penserra Capital Management first reported a position in VIRT in Q2 2017 and held it in 19 quarters. The position peaked at $1.86M in Q3 2020. 388 funds tracked by Wall St. Rank hold VIRT as of Q3 2025.

  • Penserra Capital Management reported no remaining Virtu Financial position as of Q3 2025 after selling out during the quarter.
  • Penserra Capital Management sold 1,548 Virtu Financial shares in Q3 2025, an estimated $69K.
  • Penserra Capital Management first reported a position in Virtu Financial in Q2 2017 and held it in 19 quarters.
  • Penserra Capital Management's Virtu Financial position peaked at $1.86M in Q3 2020.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2025.

Based on Penserra Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.