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TownSquare Capital’s Virtu Financial VIRT Stock Holding History

TownSquare 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
2025
Q3 		– Sell
-6,205
Closed -$278K – 594
2025
Q2 		$278K Sell
6,205
-19,563
-76% -$789K 0.03% 497
2025
Q1 		$982K Buy
25,768
+538
+2% +$20K 0.01% 859
2024
Q4 		$900K Sell
25,230
-633
-2% -$21.8K 0.01% 800
2024
Q3 		$788K Sell
25,863
-291
-1% -$8.3K 0.01% 794
2024
Q2 		$587K Sell
26,154
-736
-3% -$16.4K 0.01% 832
2024
Q1 		$552K Sell
26,890
-5,530
-17% -$102K 0.01% 827
2023
Q4 		$657K Sell
32,420
-4,940
-13% -$91.1K 0.01% 705
2023
Q3 		$645K Sell
37,360
-18,257
-33% -$332K 0.01% 677
2023
Q2 		$951K Buy
55,617
+1,198
+2% +$22K 0.02% 560
2023
Q1 		$1.03M Buy
54,419
+3,274
+6% +$62.9K 0.02% 473
2022
Q4 		$1.04M Buy
51,145
+9,911
+24% +$215K 0.03% 439
2022
Q3 		$856K Buy
41,234
+1,497
+4% +$34.3K 0.02% 386
2022
Q2 		$930K Sell
39,737
-3,378
-8% -$96.7K 0.03% 352
2022
Q1 		$1.6M Buy
43,115
+5,103
+13% +$169K 0.04% 293
2021
Q4 		$1.1M Buy
38,012
+8,723
+30% +$238K 0.03% 345
2021
Q3 		$715K Sell
29,289
-2,582
-8% -$65.6K 0.02% 391
2021
Q2 		$901K Buy
31,871
+7,830
+33% +$233K 0.03% 338
2021
Q1 		$747K Buy
24,041
+16,054
+201% +$443K 0.03% 337
2020
Q4 		$201K Buy
+7,987
New +$185K 0.01% 467
2020
Q2 		– Sell
-9,357
Closed -$225K – 440
2020
Q1 		$225K Buy
+9,357
New +$173K 0.02% 377

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

TownSquare Capital's VIRT Position: Q3 2025 in Review

TownSquare Capital sold out of Virtu Financial (VIRT) in Q3 2025, closing a stake of 6,205 shares — an estimated $278K sold.

TownSquare Capital first reported a position in VIRT in Q1 2020 and held it in 20 quarters. The position peaked at $1.6M in Q1 2022. 388 funds tracked by Wall St. Rank hold VIRT as of Q3 2025.

  • TownSquare Capital reported no remaining Virtu Financial position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 6,205 Virtu Financial shares in Q3 2025, an estimated $278K.
  • TownSquare Capital first reported a position in Virtu Financial in Q1 2020 and held it in 20 quarters.
  • TownSquare Capital's Virtu Financial position peaked at $1.6M in Q1 2022.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.