R Squared’s Virtu Financial VIRT Stock Holding History

R Squared’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 Q1	–	Sell	-690	Closed	-$24.6K	–	1486
2024 Q4	$24.6K	Buy	+690	New	+$23.7K	0.02%	786

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

R Squared's VIRT Position: Q1 2025 in Review

R Squared sold out of Virtu Financial (VIRT) in Q1 2025, closing a stake of 690 shares — an estimated $24.6K sold.

R Squared first reported a position in VIRT in Q4 2024 and held it in 1 quarter. The position peaked at $24.6K in Q4 2024. 375 funds tracked by Wall St. Rank hold VIRT as of Q1 2025.

R Squared reported no remaining Virtu Financial position as of Q1 2025 after selling out during the quarter.
R Squared sold 690 Virtu Financial shares in Q1 2025, an estimated $24.6K.
R Squared first reported a position in Virtu Financial in Q4 2024 and held it in 1 quarter.
R Squared's Virtu Financial position peaked at $24.6K in Q4 2024.
375 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.