Verition Fund Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
62,179
+2,979
| +5% | +$133K | 0.01% | 1239 |
|
|
2025
Q1 | $2.26M | Buy |
59,200
+43,259
| +271% | +$1.65M | 0.01% | 1152 |
|
|
2024
Q4 | $569K | Sell |
15,941
-56,446
| -78% | -$2.01M | ﹤0.01% | 1818 |
|
|
2024
Q3 | $2.2M | Buy |
72,387
+59,695
| +470% | +$1.82M | 0.01% | 956 |
|
|
2024
Q2 | $285K | Sell |
12,692
-22,574
| -64% | -$507K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $724K | Buy |
35,266
+531
| +2% | +$10.9K | 0.01% | 1292 |
|
|
2023
Q4 | $704K | Buy |
34,735
+23,073
| +198% | +$467K | 0.01% | 1019 |
|
|
2023
Q3 | $201K | Sell |
11,662
-5,335
| -31% | -$92.1K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $290K | Sell |
16,997
-17,879
| -51% | -$306K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $659K | Buy |
+34,876
| New | +$659K | 0.01% | 1011 |
|
|
2022
Q4 | – | Sell |
-166,966
| Closed | -$3.47M | – | 2198 |
|
|
2022
Q3 | $3.47M | Buy |
166,966
+49,159
| +42% | +$1.02M | 0.04% | 519 |
|
|
2022
Q2 | $2.76M | Buy |
+117,807
| New | +$2.76M | 0.05% | 484 |
|
|
2022
Q1 | – | Sell |
-22,682
| Closed | -$654K | – | 2264 |
|
|
2021
Q4 | $654K | Sell |
22,682
-8,170
| -26% | -$236K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $754K | Buy |
+30,852
| New | +$754K | 0.01% | 820 |
|
|
2019
Q1 | – | Sell |
-7,771
| Closed | -$200K | – | 1253 |
|
|
2018
Q4 | $200K | Sell |
7,771
-48,453
| -86% | -$1.25M | 0.01% | 680 |
|
|
2018
Q3 | $1.15M | Buy |
56,224
+1,844
| +3% | +$37.7K | 0.04% | 481 |
|
|
2018
Q2 | $1.44M | Buy |
+54,380
| New | +$1.44M | 0.09% | 256 |
|
|
2017
Q4 | – | Sell |
-19,382
| Closed | -$314K | – | 1183 |
|
|
2017
Q3 | $314K | Buy |
+19,382
| New | +$314K | 0.03% | 782 |
|
|
2016
Q4 | – | Sell |
-21,649
| Closed | -$324K | – | 1328 |
|
|
2016
Q3 | $324K | Buy |
+21,649
| New | +$324K | 0.03% | 668 |
|