VRS
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Virginia Retirement Systems’s Virtu Financial VIRT Stock Holding History

Virginia Retirement Systems’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
-65,338
Closed -$2.32M – 1058
2025
Q3 		$2.32M Hold
65,338
– – 0.02% 395
2025
Q2 		$2.93M Sell
65,338
-5,600
-8% -$226K 0.02% 319
2025
Q1 		$2.7M Buy
+70,938
New +$2.64M 0.02% 321
2023
Q3 		$1.19M Sell
68,900
-57,000
-45% -$1.04M 0.01% 464
2023
Q2 		$2.15M Buy
125,900
+19,400
+18% +$356K 0.02% 343
2023
Q1 		$2.01M Buy
106,500
+2,600
+3% +$50K 0.02% 349
2022
Q4 		$2.12M Buy
103,900
+23,600
+29% +$512K 0.02% 411
2022
Q3 		$1.67M Buy
+80,300
New +$1.84M 0.02% 421
2022
Q1 		$1.32M Sell
35,500
-18,800
-35% -$621K 0.01% 556
2021
Q4 		$1.56K Buy
+54,300
New +$1.48M 0.01% 506
2021
Q3 		– Sell
-88,200
Closed -$2.44M – 1089
2021
Q2 		$2.44M Buy
88,200
+49,800
+130% +$1.48M 0.02% 404
2021
Q1 		$1.19M Sell
38,400
-48,100
-56% -$1.33M 0.01% 593
2020
Q4 		$2.18M Buy
86,500
+13,900
+19% +$322K 0.02% 381
2020
Q3 		$1.67M Sell
72,600
-4,100
-5% -$103K 0.02% 421
2020
Q2 		$1.81M Sell
76,700
-12,100
-14% -$283K 0.02% 401
2020
Q1 		$1.85M Buy
88,800
+18,800
+27% +$347K 0.03% 400
2019
Q4 		$1.12M Buy
70,000
+13,800
+25% +$228K 0.01% 646
2019
Q3 		$919K Buy
56,200
+18,500
+49% +$370K 0.01% 715
2019
Q2 		$821K Buy
37,700
+11,700
+45% +$275K 0.01% 737
2019
Q1 		$618K Buy
26,000
+6,200
+31% +$159K 0.01% 836
2018
Q4 		$510K Sell
19,800
-100
-0.5% -$2.41K 0.01% 863
2018
Q3 		$407K Buy
19,900
+5,300
+36% +$121K ﹤0.01% 943
2018
Q2 		$388K Sell
14,600
-28,400
-66% -$917K ﹤0.01% 947
2018
Q1 		$1.42M Buy
43,000
+700
+2% +$18.1K 0.02% 549
2017
Q4 		$774K Buy
42,300
+26,800
+173% +$434K 0.01% 722
2017
Q3 		$251K Sell
15,500
-1,600
-9% -$27K ﹤0.01% 951
2017
Q2 		$302K Sell
17,100
-5,000
-23% -$81.4K ﹤0.01% 946
2017
Q1 		$376K Buy
+22,100
New +$382K ﹤0.01% 944

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's VIRT Position: Q4 2025 in Review

Virginia Retirement Systems sold out of Virtu Financial (VIRT) in Q4 2025, closing a stake of 65,338 shares — an estimated $2.32M sold.

Virginia Retirement Systems first reported a position in VIRT in Q1 2017 and held it in 28 quarters. The position peaked at $2.93M in Q2 2025. 387 funds tracked by Wall St. Rank hold VIRT as of Q4 2025.

  • Virginia Retirement Systems reported no remaining Virtu Financial position as of Q4 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 65,338 Virtu Financial shares in Q4 2025, an estimated $2.32M.
  • Virginia Retirement Systems first reported a position in Virtu Financial in Q1 2017 and held it in 28 quarters.
  • Virginia Retirement Systems's Virtu Financial position peaked at $2.93M in Q2 2025.
  • 387 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.