Royce & Associates’s Virtu Financial VIRT Stock Holding History

Royce & Associates’s Portfolio VIRT Stock Details VIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.81M	Buy	85,000 +20,000	+31%	+$896K	0.04%	511
2025 Q1	$2.48M	Hold	65,000	–	–	0.03%	559
2024 Q4	$2.32M	Hold	65,000	–	–	0.02%	609
2024 Q3	$1.98M	Sell	65,000 -10,476	-14%	-$319K	0.02%	624
2024 Q2	$1.69M	Hold	75,476	–	–	0.02%	640
2024 Q1	$1.55M	Buy	+75,476	New	+$1.55M	0.01%	666
2021 Q4	–	Sell	-25,857	Closed	-$632K	–	1024
2021 Q3	$632K	Buy	25,857 +885	+4%	+$21.6K	﹤0.01%	868
2021 Q2	$690K	Sell	24,972 -2,504	-9%	-$69.2K	﹤0.01%	887
2021 Q1	$853K	Sell	27,476 -1,206,735	-98%	-$37.5M	0.01%	876
2020 Q4	$31.1M	Buy	1,234,211 +73,235	+6%	+$1.84M	0.26%	94
2020 Q3	$26.7M	Buy	1,160,976 +14,330	+1%	+$330K	0.29%	82
2020 Q2	$27.1M	Sell	1,146,646 -102,000	-8%	-$2.41M	0.3%	80
2020 Q1	$26M	Sell	1,248,646 -2,759,508	-69%	-$57.5M	0.35%	62
2019 Q4	$64.1M	Buy	4,008,154 +636,499	+19%	+$10.2M	0.57%	32
2019 Q3	$55.2M	Buy	3,371,655 +1,669,103	+98%	+$27.3M	0.51%	42
2019 Q2	$37.1M	Buy	1,702,552 +266,435	+19%	+$5.8M	0.34%	66
2019 Q1	$34.1M	Sell	1,436,117 -104,009	-7%	-$2.47M	0.29%	80
2018 Q4	$39.7M	Sell	1,540,126 -28,231	-2%	-$727K	0.36%	60
2018 Q3	$32.1M	Buy	1,568,357 +760,756	+94%	+$15.6M	0.22%	104
2018 Q2	$21.4M	Buy	807,601 +51,509	+7%	+$1.37M	0.15%	192
2018 Q1	$25M	Sell	756,092 -23,300	-3%	-$769K	0.17%	150
2017 Q4	$14.3M	Buy	779,392 +111,092	+17%	+$2.03M	0.09%	301
2017 Q3	$10.8M	Buy	668,300 +20,000	+3%	+$324K	0.07%	367
2017 Q2	$11.4M	Buy	648,300 +185,500	+40%	+$3.27M	0.08%	356
2017 Q1	$7.87M	Buy	462,800 +119,000	+35%	+$2.02M	0.05%	447
2016 Q4	$5.48M	Buy	343,800 +42,500	+14%	+$678K	0.04%	546
2016 Q3	$4.51M	Buy	301,300 +283,200	+1,565%	+$4.24M	0.03%	624
2016 Q2	$326K	Hold	18,100	–	–	﹤0.01%	1021
2016 Q1	$400K	Hold	18,100	–	–	﹤0.01%	1006
2015 Q4	$410K	Hold	18,100	–	–	﹤0.01%	1034
2015 Q3	$415K	Hold	18,100	–	–	﹤0.01%	1057
2015 Q2	$425K	Buy	+18,100	New	+$425K	﹤0.01%	1093