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Venturi Wealth Management’s Virtu Financial VIRT Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-451
Closed -$16.1K – 1794
2024
Q4 		$16.1K Buy
451
+191
+73% +$6.57K ﹤0.01% 1317
2024
Q3 		$7.92K Buy
260
+18
+7% +$513 ﹤0.01% 1254
2024
Q2 		$5.43K Buy
+242
New +$5.39K ﹤0.01% 1217
2023
Q3 		– Sell
-138
Closed -$2.36K – 1435
2023
Q2 		$2.36K Sell
138
-36
-21% -$660 ﹤0.01% 894
2023
Q1 		$3.29K Buy
+174
New +$3.35K ﹤0.01% 912

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

Venturi Wealth Management's VIRT Position: Q1 2025 in Review

Venturi Wealth Management sold out of Virtu Financial (VIRT) in Q1 2025, closing a stake of 451 shares — an estimated $16.1K sold.

Venturi Wealth Management first reported a position in VIRT in Q1 2023 and held it in 5 quarters. The position peaked at $16.1K in Q4 2024. 375 funds tracked by Wall St. Rank hold VIRT as of Q1 2025.

  • Venturi Wealth Management reported no remaining Virtu Financial position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 451 Virtu Financial shares in Q1 2025, an estimated $16.1K.
  • Venturi Wealth Management first reported a position in Virtu Financial in Q1 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Virtu Financial position peaked at $16.1K in Q4 2024.
  • 375 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.