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Two Sigma Securities’s Virtu Financial VIRT Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-6,955
Closed -$248K – 2256
2024
Q4 		$248K Sell
6,955
-8,546
-55% -$294K 0.03% 784
2024
Q3 		$472K Buy
+15,501
New +$442K 0.01% 1369
2024
Q2 		– Sell
-10,760
Closed -$221K – 3699
2024
Q1 		$221K Buy
+10,760
New +$198K ﹤0.01% 2251
2023
Q3 		– Sell
-23,265
Closed -$398K – 3529
2023
Q2 		$398K Buy
23,265
+7,306
+46% +$134K 0.01% 1625
2023
Q1 		$302K Buy
15,959
+2,418
+18% +$46.5K 0.01% 1699
2022
Q4 		$276K Buy
13,541
+2,367
+21% +$51.4K 0.01% 1610
2022
Q3 		$232K Buy
+11,174
New +$256K 0.01% 1813
2018
Q3 		– Sell
-19,263
Closed -$439K – 3065
2018
Q2 		$511K Sell
19,263
-7,971
-29% -$257K ﹤0.01% 1740
2018
Q1 		$899K Buy
+27,234
New +$705K 0.01% 1328

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Securities's VIRT Position: Q1 2025 in Review

Two Sigma Securities sold out of Virtu Financial (VIRT) in Q1 2025, closing a stake of 6,955 shares — an estimated $248K sold.

Two Sigma Securities first reported a position in VIRT in Q1 2018 and held it in 9 quarters. The position peaked at $899K in Q1 2018. 375 funds tracked by Wall St. Rank hold VIRT as of Q1 2025.

  • Two Sigma Securities reported no remaining Virtu Financial position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 6,955 Virtu Financial shares in Q1 2025, an estimated $248K.
  • Two Sigma Securities first reported a position in Virtu Financial in Q1 2018 and held it in 9 quarters.
  • Two Sigma Securities's Virtu Financial position peaked at $899K in Q1 2018.
  • 375 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.