UFF
VIRT icon

USA Financial Formulas’s Virtu Financial VIRT Stock Holding History

USA Financial Formulas’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
-5,778
Closed -$259K – 335
2025
Q2 		$259K Buy
5,778
+4,930
+581% +$199K 0.04% 116
2025
Q1 		$32.3K Sell
848
-10,237
-92% -$381K 0.01% 213
2024
Q4 		$396K Buy
11,085
+9,988
+910% +$344K 0.06% 103
2024
Q3 		$33.4K Buy
+1,097
New +$31.3K 0.01% 227
2020
Q4 		– Sell
-18,465
Closed -$425K – 420
2020
Q3 		$425K Buy
+18,465
New +$463K 0.32% 88

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

USA Financial Formulas's VIRT Position: Q3 2025 in Review

USA Financial Formulas sold out of Virtu Financial (VIRT) in Q3 2025, closing a stake of 5,778 shares — an estimated $259K sold.

USA Financial Formulas first reported a position in VIRT in Q3 2020 and held it in 5 quarters. The position peaked at $425K in Q3 2020. 388 funds tracked by Wall St. Rank hold VIRT as of Q3 2025.

  • USA Financial Formulas reported no remaining Virtu Financial position as of Q3 2025 after selling out during the quarter.
  • USA Financial Formulas sold 5,778 Virtu Financial shares in Q3 2025, an estimated $259K.
  • USA Financial Formulas first reported a position in Virtu Financial in Q3 2020 and held it in 5 quarters.
  • USA Financial Formulas's Virtu Financial position peaked at $425K in Q3 2020.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2025.

Based on USA Financial Formulas's 13F filing for Q3 2025, filed 10 Oct 2025.