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Ross\Johnson & Associates’s Virtu Financial VIRT Stock Holding History

Ross\Johnson & Associates’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
-11
Closed -$419 – 343
2025
Q1 		$419 Buy
+11
New +$409 0.01% 256

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

Ross\Johnson & Associates's VIRT Position: Q2 2025 in Review

Ross\Johnson & Associates sold out of Virtu Financial (VIRT) in Q2 2025, closing a stake of 11 shares — an estimated $419 sold.

Ross\Johnson & Associates first reported a position in VIRT in Q1 2025 and held it in 1 quarter. The position peaked at $419 in Q1 2025. 415 funds tracked by Wall St. Rank hold VIRT as of Q2 2025.

  • Ross\Johnson & Associates reported no remaining Virtu Financial position as of Q2 2025 after selling out during the quarter.
  • Ross\Johnson & Associates sold 11 Virtu Financial shares in Q2 2025, an estimated $419.
  • Ross\Johnson & Associates first reported a position in Virtu Financial in Q1 2025 and held it in 1 quarter.
  • Ross\Johnson & Associates's Virtu Financial position peaked at $419 in Q1 2025.
  • 415 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2025.

Based on Ross\Johnson & Associates's 13F filing for Q2 2025, filed 15 Aug 2025.