Vestcor Inc’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 | $314K | Hold |
7,008
| – | – | 0.01% | 855 |
|
|
2025
Q1 | $267K | Sell |
7,008
-448
| -6% | -$17.1K | 0.01% | 888 |
|
|
2024
Q4 | $266K | Hold |
7,456
| – | – | 0.01% | 912 |
|
|
2024
Q3 | $227K | Hold |
7,456
| – | – | 0.01% | 938 |
|
|
2024
Q2 | $167K | Hold |
7,456
| – | – | 0.01% | 988 |
|
|
2024
Q1 | $153K | Sell |
7,456
-98
| -1% | -$2.01K | 0.01% | 1027 |
|
|
2023
Q4 | $153K | Hold |
7,554
| – | – | 0.01% | 1036 |
|
|
2023
Q3 | $130K | Buy |
7,554
+7,008
| +1,284% | +$121K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $9K | Hold |
546
| – | – | ﹤0.01% | 999 |
|
|
2023
Q1 | $10K | Sell |
546
-9,778
| -95% | -$179K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $211K | Hold |
10,324
| – | – | 0.01% | 912 |
|
|
2022
Q3 | $214K | Sell |
10,324
-10,438
| -50% | -$216K | 0.01% | 916 |
|
|
2022
Q2 | $486K | Buy |
20,762
+10,438
| +101% | +$244K | 0.02% | 689 |
|
|
2022
Q1 | $384K | Sell |
10,324
-11,571
| -53% | -$430K | 0.01% | 738 |
|
|
2021
Q4 | $631K | Sell |
21,895
-12,820
| -37% | -$369K | 0.02% | 573 |
|
|
2021
Q3 | $848K | Buy |
34,715
+3,720
| +12% | +$90.9K | 0.03% | 479 |
|
|
2021
Q2 | $856K | Buy |
+30,995
| New | +$856K | 0.03% | 510 |
|
|
2021
Q1 | – | Sell |
-39,948
| Closed | -$1.01M | – | 1229 |
|
|
2020
Q4 | $1.01M | Buy |
39,948
+699
| +2% | +$17.6K | 0.04% | 406 |
|
|
2020
Q3 | $903K | Buy |
39,249
+1,749
| +5% | +$40.2K | 0.04% | 389 |
|
|
2020
Q2 | $885K | Buy |
37,500
+12,500
| +50% | +$295K | 0.05% | 337 |
|
|
2020
Q1 | $521K | Buy |
+25,000
| New | +$521K | 0.03% | 394 |
|