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Sierra Summit Advisors’s Virtu Financial VIRT Stock Holding History

Sierra Summit Advisors’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
Q3 		– Sell
-17,045
Closed -$763K – 218
2025
Q2 		$763K Sell
17,045
-1,576
-8% -$63.5K 0.14% 106
2025
Q1 		$710K Buy
+18,621
New +$693K 0.15% 100

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sierra Summit Advisors's VIRT Position: Q3 2025 in Review

Sierra Summit Advisors sold out of Virtu Financial (VIRT) in Q3 2025, closing a stake of 17,045 shares — an estimated $763K sold.

Sierra Summit Advisors first reported a position in VIRT in Q1 2025 and held it in 2 quarters. The position peaked at $763K in Q2 2025. 388 funds tracked by Wall St. Rank hold VIRT as of Q3 2025.

  • Sierra Summit Advisors reported no remaining Virtu Financial position as of Q3 2025 after selling out during the quarter.
  • Sierra Summit Advisors sold 17,045 Virtu Financial shares in Q3 2025, an estimated $763K.
  • Sierra Summit Advisors first reported a position in Virtu Financial in Q1 2025 and held it in 2 quarters.
  • Sierra Summit Advisors's Virtu Financial position peaked at $763K in Q2 2025.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2025.

Based on Sierra Summit Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.