VF
ADV icon

Virtu Financial’s Advantage Solutions ADV Stock Holding History

Virtu Financial’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-484
Closed -$11K – 1573
2025
Q4 		$11K Sell
484
-446
-48% -$12.9K ﹤0.01% 1496
2025
Q3 		$36K Buy
+930
New +$38.7K ﹤0.01% 1187
2023
Q2 		– Sell
-1,241
Closed -$49K – 1463
2023
Q1 		$49K Buy
+1,241
New +$70.1K 0.01% 1097
2022
Q4 		– Sell
-715
Closed -$38K – 1530
2022
Q3 		$38K Buy
+715
New +$65.9K ﹤0.01% 1255
2021
Q3 		– Sell
-538
Closed -$145K – 1443
2021
Q2 		$145K Buy
+538
New +$166K 0.01% 1104

Other funds holding ADV

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Virtu Financial's ADV Position: Q1 2026 in Review

Virtu Financial sold out of Advantage Solutions (ADV) in Q1 2026, closing a stake of 484 shares — an estimated $11K sold.

Virtu Financial first reported a position in ADV in Q2 2021 and held it in 5 quarters. The position peaked at $145K in Q2 2021. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • Virtu Financial reported no remaining Advantage Solutions position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 484 Advantage Solutions shares in Q1 2026, an estimated $11K.
  • Virtu Financial first reported a position in Advantage Solutions in Q2 2021 and held it in 5 quarters.
  • Virtu Financial's Advantage Solutions position peaked at $145K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.