VI
VIRT icon

Vestcor Inc’s Virtu Financial VIRT Stock Holding History

Vestcor Inc’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
-7,008
Closed -$249K – 1239
2025
Q3 		$249K Hold
7,008
– – 0.01% 930
2025
Q2 		$314K Hold
7,008
– – 0.01% 855
2025
Q1 		$267K Sell
7,008
-448
-6% -$16.7K 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% -$1.81K 0.01% 1027
2023
Q4 		$153K Hold
7,554
– – 0.01% 1036
2023
Q3 		$130K Buy
7,554
+7,008
+1,284% +$127K ﹤0.01% 1081
2023
Q2 		$9K Hold
546
– – ﹤0.01% 999
2023
Q1 		$10K Sell
546
-9,778
-95% -$188K ﹤0.01% 1102
2022
Q4 		$211K Hold
10,324
– – 0.01% 912
2022
Q3 		$214K Sell
10,324
-10,438
-50% -$239K 0.01% 916
2022
Q2 		$486K Buy
20,762
+10,438
+101% +$299K 0.02% 689
2022
Q1 		$384K Sell
10,324
-11,571
-53% -$382K 0.01% 738
2021
Q4 		$631K Sell
21,895
-12,820
-37% -$349K 0.02% 573
2021
Q3 		$848K Buy
34,715
+3,720
+12% +$94.5K 0.03% 479
2021
Q2 		$856K Buy
+30,995
New +$922K 0.03% 510
2021
Q1 		– Sell
-39,948
Closed -$1M – 1229
2020
Q4 		$1M Buy
39,948
+699
+2% +$16.2K 0.04% 406
2020
Q3 		$903K Buy
39,249
+1,749
+5% +$43.9K 0.04% 389
2020
Q2 		$885K Buy
37,500
+12,500
+50% +$292K 0.05% 337
2020
Q1 		$521K Buy
+25,000
New +$462K 0.03% 394

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vestcor Inc's VIRT Position: Q4 2025 in Review

Vestcor Inc sold out of Virtu Financial (VIRT) in Q4 2025, closing a stake of 7,008 shares — an estimated $249K sold.

Vestcor Inc first reported a position in VIRT in Q1 2020 and held it in 22 quarters. The position peaked at $1M in Q4 2020. 388 funds tracked by Wall St. Rank hold VIRT as of Q4 2025.

  • Vestcor Inc reported no remaining Virtu Financial position as of Q4 2025 after selling out during the quarter.
  • Vestcor Inc sold 7,008 Virtu Financial shares in Q4 2025, an estimated $249K.
  • Vestcor Inc first reported a position in Virtu Financial in Q1 2020 and held it in 22 quarters.
  • Vestcor Inc's Virtu Financial position peaked at $1M in Q4 2020.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2025.

Based on Vestcor Inc's 13F filing for Q4 2025, filed 11 Feb 2026.