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State of Wyoming’s Virtu Financial VIRT Stock Holding History

State of Wyoming’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
-2,675
Closed -$95K – 2107
2025
Q3 		$95K Buy
+2,675
New +$110K 0.01% 1316
2025
Q2 		– Sell
-4,677
Closed -$178K – 2129
2025
Q1 		$178K Sell
4,677
-191
-4% -$7.11K 0.02% 876
2024
Q4 		$174K Sell
4,868
-5,030
-51% -$173K 0.02% 926
2024
Q3 		$301K Buy
9,898
+6,043
+157% +$172K 0.04% 431
2024
Q2 		$86.5K Buy
3,855
+1,836
+91% +$40.9K 0.01% 1108
2024
Q1 		$41.4K Buy
2,019
+697
+53% +$12.9K 0.01% 1384
2023
Q4 		$26.8K Sell
1,322
-2,142
-62% -$39.5K 0.01% 1524
2023
Q3 		$59.8K Sell
3,464
-933
-21% -$17K 0.01% 1181
2023
Q2 		$75.1K Buy
4,397
+725
+20% +$13.3K 0.02% 980
2023
Q1 		$69.4K Buy
3,672
+1,175
+47% +$22.6K 0.02% 964
2022
Q4 		$51K Buy
2,497
+149
+6% +$3.23K 0.02% 1068
2022
Q3 		$49K Sell
2,348
-1,087
-32% -$24.9K 0.02% 1001
2022
Q2 		$81K Sell
3,435
-1,588
-32% -$45.5K 0.05% 641
2022
Q1 		$187K Buy
5,023
+684
+16% +$22.6K 0.09% 225
2021
Q4 		$125K Sell
4,339
-1
-0% -$27 0.06% 471
2021
Q3 		$106K Sell
4,340
-1,661
-28% -$42.2K 0.07% 415
2021
Q2 		$166K Buy
+6,001
New +$179K 0.1% 251

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Wyoming's VIRT Position: Q4 2025 in Review

State of Wyoming sold out of Virtu Financial (VIRT) in Q4 2025, closing a stake of 2,675 shares — an estimated $95K sold.

State of Wyoming first reported a position in VIRT in Q2 2021 and held it in 17 quarters. The position peaked at $301K in Q3 2024. 388 funds tracked by Wall St. Rank hold VIRT as of Q4 2025.

  • State of Wyoming reported no remaining Virtu Financial position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 2,675 Virtu Financial shares in Q4 2025, an estimated $95K.
  • State of Wyoming first reported a position in Virtu Financial in Q2 2021 and held it in 17 quarters.
  • State of Wyoming's Virtu Financial position peaked at $301K in Q3 2024.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.