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Traub Capital Management’s Virtu Financial VIRT Stock Holding History

Traub Capital Management’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
-2,750
Closed -$123K – 518
2025
Q2 		$123K Buy
+2,750
New +$111K 0.11% 151

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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

Traub Capital Management's VIRT Position: Q3 2025 in Review

Traub Capital Management sold out of Virtu Financial (VIRT) in Q3 2025, closing a stake of 2,750 shares — an estimated $123K sold.

Traub Capital Management first reported a position in VIRT in Q2 2025 and held it in 1 quarter. The position peaked at $123K in Q2 2025. 388 funds tracked by Wall St. Rank hold VIRT as of Q3 2025.

  • Traub Capital Management reported no remaining Virtu Financial position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 2,750 Virtu Financial shares in Q3 2025, an estimated $123K.
  • Traub Capital Management first reported a position in Virtu Financial in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Virtu Financial position peaked at $123K in Q2 2025.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.