VanEck Associates’s Virtu Financial VIRT Stock Holding History

VanEck Associates’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 Q4	–	Sell	-8,547	Closed	-$303K	–	1502
2025 Q3	$303K	Buy	8,547 +6,472	+312%	+$266K	﹤0.01%	1246
2025 Q2	$93K	Buy	+2,075	New	+$83.7K	﹤0.01%	1304

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates's VIRT Position: Q4 2025 in Review

VanEck Associates sold out of Virtu Financial (VIRT) in Q4 2025, closing a stake of 8,547 shares — an estimated $303K sold.

VanEck Associates first reported a position in VIRT in Q2 2025 and held it in 2 quarters. The position peaked at $303K in Q3 2025. 388 funds tracked by Wall St. Rank hold VIRT as of Q4 2025.

VanEck Associates reported no remaining Virtu Financial position as of Q4 2025 after selling out during the quarter.
VanEck Associates sold 8,547 Virtu Financial shares in Q4 2025, an estimated $303K.
VanEck Associates first reported a position in Virtu Financial in Q2 2025 and held it in 2 quarters.
VanEck Associates's Virtu Financial position peaked at $303K in Q3 2025.
388 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2025.

Based on VanEck Associates's 13F filing for Q4 2025, filed 13 Feb 2026.