Sherbrooke Park Advisers’s Virtu Financial VIRT Stock Holding History

Sherbrooke Park Advisers’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 Q4	–	Sell	-16,956	Closed	-$602K	–	540
2025 Q3	$602K	Buy	16,956 +9,225	+119%	+$379K	0.28%	125
2025 Q2	$346K	Buy	+7,731	New	+$312K	0.15%	274
2024 Q4	–	Sell	-29,622	Closed	-$902K	–	1185
2024 Q3	$902K	Buy	+29,622	New	+$844K	0.21%	102
2024 Q2	–	Sell	-21,289	Closed	-$437K	–	1221
2024 Q1	$437K	Buy	+21,289	New	+$393K	0.09%	413
2023 Q4	–	Sell	-10,493	Closed	-$181K	–	697
2023 Q3	$181K	Sell	10,493 -2,034	-16%	-$37K	0.06%	408
2023 Q2	$214K	Buy	+12,527	New	+$230K	0.11%	294

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sherbrooke Park Advisers's VIRT Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Virtu Financial (VIRT) in Q4 2025, closing a stake of 16,956 shares — an estimated $602K sold.

Sherbrooke Park Advisers first reported a position in VIRT in Q2 2023 and held it in 6 quarters. The position peaked at $902K in Q3 2024. 388 funds tracked by Wall St. Rank hold VIRT as of Q4 2025.

Sherbrooke Park Advisers reported no remaining Virtu Financial position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 16,956 Virtu Financial shares in Q4 2025, an estimated $602K.
Sherbrooke Park Advisers first reported a position in Virtu Financial in Q2 2023 and held it in 6 quarters.
Sherbrooke Park Advisers's Virtu Financial position peaked at $902K in Q3 2024.
388 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.