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Phase 2 Partners’s Virtu Financial VIRT Stock Holding History

Phase 2 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
-185,979
Closed -$5.66M – 34
2024
Q3 		$5.66M Buy
185,979
+47,380
+34% +$1.35M 3.35% 16
2024
Q2 		$3.11M Buy
+138,599
New +$3.09M 1.87% 25
2022
Q2 		– Sell
-111,423
Closed -$4.15M – 29
2022
Q1 		$4.15M Buy
+111,423
New +$3.68M 2.71% 17

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

Phase 2 Partners's VIRT Position: Q4 2024 in Review

Phase 2 Partners sold out of Virtu Financial (VIRT) in Q4 2024, closing a stake of 185,979 shares — an estimated $5.66M sold.

Phase 2 Partners first reported a position in VIRT in Q1 2022 and held it in 3 quarters. The position peaked at $5.66M in Q3 2024. 353 funds tracked by Wall St. Rank hold VIRT as of Q4 2024.

  • Phase 2 Partners reported no remaining Virtu Financial position as of Q4 2024 after selling out during the quarter.
  • Phase 2 Partners sold 185,979 Virtu Financial shares in Q4 2024, an estimated $5.66M.
  • Phase 2 Partners first reported a position in Virtu Financial in Q1 2022 and held it in 3 quarters.
  • Phase 2 Partners's Virtu Financial position peaked at $5.66M in Q3 2024.
  • 353 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2024.

Based on Phase 2 Partners's 13F filing for Q4 2024, filed 14 Feb 2025.