Seven Eight Capital’s Virtu Financial VIRT Stock Holding History

Seven Eight Capital’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	-42,097	Closed	-$1.28M	–	628
2024 Q3	$1.28M	Sell	42,097 -52,511	-56%	-$1.5M	0.12%	320
2024 Q2	$2.12M	Buy	94,608 +27,948	+42%	+$623K	0.22%	122
2024 Q1	$1.37M	Buy	+66,660	New	+$1.23M	0.14%	231
2021 Q4	–	Sell	-26,754	Closed	-$654K	–	691
2021 Q3	$654K	Sell	26,754 -11,846	-31%	-$301K	0.06%	384
2021 Q2	$1.07M	Buy	+38,600	New	+$1.15M	0.15%	237
2020 Q3	–	Sell	-9,100	Closed	-$215K	–	658
2020 Q2	$215K	Buy	+9,100	New	+$213K	0.16%	264
2019 Q3	–	Sell	-16,900	Closed	-$368K	–	736
2019 Q2	$368K	Sell	16,900 -22,789	-57%	-$536K	0.02%	520
2019 Q1	$943K	Buy	+39,689	New	+$1.02M	0.05%	366

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Seven Eight Capital's VIRT Position: Q4 2024 in Review

Seven Eight Capital sold out of Virtu Financial (VIRT) in Q4 2024, closing a stake of 42,097 shares — an estimated $1.28M sold.

Seven Eight Capital first reported a position in VIRT in Q1 2019 and held it in 8 quarters. The position peaked at $2.12M in Q2 2024. 353 funds tracked by Wall St. Rank hold VIRT as of Q4 2024.

Seven Eight Capital reported no remaining Virtu Financial position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 42,097 Virtu Financial shares in Q4 2024, an estimated $1.28M.
Seven Eight Capital first reported a position in Virtu Financial in Q1 2019 and held it in 8 quarters.
Seven Eight Capital's Virtu Financial position peaked at $2.12M in Q2 2024.
353 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.