TD Private Client Wealth’s Virtu Financial VIRT Stock Holding History

TD Private Client Wealth’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 Q2	–	Sell	-80	Closed	-$3.05K	–	1517
2025 Q1	$3.05K	Buy	+80	New	+$2.98K	﹤0.01%	1140
2023 Q3	–	Sell	-1,231	Closed	-$21K	–	1276
2023 Q2	$21K	Sell	1,231 -54	-4%	-$990	﹤0.01%	938
2023 Q1	$24.3K	Sell	1,285 -3,667	-74%	-$70.5K	﹤0.01%	906
2022 Q4	$101K	Buy	4,952 +97	+2%	+$2.11K	﹤0.01%	626
2022 Q3	$101K	Buy	4,855 +731	+18%	+$16.8K	0.01%	613
2022 Q2	$96.5K	Buy	4,124 +1,130	+38%	+$32.3K	﹤0.01%	620
2022 Q1	$111K	Buy	+2,994	New	+$98.9K	﹤0.01%	623
2021 Q4	–	Sell	-28	Closed	-$684	–	1285
2021 Q3	$684	Hold	28	–	–	﹤0.01%	1141
2021 Q2	$774	Hold	28	–	–	﹤0.01%	1141
2021 Q1	$869	Hold	28	–	–	﹤0.01%	1084
2020 Q4	$705	Hold	28	–	–	﹤0.01%	1056
2020 Q3	$644	Hold	28	–	–	﹤0.01%	1003
2020 Q2	$661	Hold	28	–	–	﹤0.01%	995
2020 Q1	$583	Sell	28 -43	-61%	-$794	﹤0.01%	957
2019 Q4	$1.14K	Buy	+71	New	+$1.17K	﹤0.01%	944

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TD Private Client Wealth's VIRT Position: Q2 2025 in Review

TD Private Client Wealth sold out of Virtu Financial (VIRT) in Q2 2025, closing a stake of 80 shares — an estimated $3.05K sold.

TD Private Client Wealth first reported a position in VIRT in Q4 2019 and held it in 15 quarters. The position peaked at $111K in Q1 2022. 415 funds tracked by Wall St. Rank hold VIRT as of Q2 2025.

TD Private Client Wealth reported no remaining Virtu Financial position as of Q2 2025 after selling out during the quarter.
TD Private Client Wealth sold 80 Virtu Financial shares in Q2 2025, an estimated $3.05K.
TD Private Client Wealth first reported a position in Virtu Financial in Q4 2019 and held it in 15 quarters.
TD Private Client Wealth's Virtu Financial position peaked at $111K in Q1 2022.
415 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2025.

Based on TD Private Client Wealth's 13F filing for Q2 2025, filed 15 Jul 2025.