PTC
VIRT icon

Petrus Trust Company’s Virtu Financial VIRT Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-7,187
Closed -$274K – 747
2025
Q1 		$274K Buy
+7,187
New +$267K 0.03% 429
2024
Q3 		– Sell
-12,079
Closed -$271K – 758
2024
Q2 		$271K Hold
12,079
– – 0.03% 468
2024
Q1 		$248K Buy
+12,079
New +$223K 0.02% 509
2023
Q2 		– Sell
-13,597
Closed -$257K – 751
2023
Q1 		$257K Hold
13,597
– – 0.03% 378
2022
Q4 		$278K Buy
+13,597
New +$295K 0.04% 300
2020
Q3 		– Sell
-8,796
Closed -$208K – 371
2020
Q2 		$208K Buy
+8,796
New +$206K 0.02% 179

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Petrus Trust Company's VIRT Position: Q2 2025 in Review

Petrus Trust Company sold out of Virtu Financial (VIRT) in Q2 2025, closing a stake of 7,187 shares — an estimated $274K sold.

Petrus Trust Company first reported a position in VIRT in Q2 2020 and held it in 6 quarters. The position peaked at $278K in Q4 2022. 415 funds tracked by Wall St. Rank hold VIRT as of Q2 2025.

  • Petrus Trust Company reported no remaining Virtu Financial position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 7,187 Virtu Financial shares in Q2 2025, an estimated $274K.
  • Petrus Trust Company first reported a position in Virtu Financial in Q2 2020 and held it in 6 quarters.
  • Petrus Trust Company's Virtu Financial position peaked at $278K in Q4 2022.
  • 415 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.