VF
AGIG

Virtu Financial’s Abundia Global Impact Group AGIG Stock Holding History

Virtu Financial’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,312
Closed -$109K – 1733
2025
Q2 		$109K Buy
+10,312
New +$76.4K 0.01% 1030
2025
Q1 		– Sell
-2,894
Closed -$37K – 1652
2024
Q4 		$37K Sell
2,894
-297
-9% -$4.05K ﹤0.01% 1201
2024
Q3 		$35K Buy
3,191
+1,649
+107% +$19.3K ﹤0.01% 1057
2024
Q2 		$20K Buy
1,542
+85
+6% +$1.25K ﹤0.01% 1030
2024
Q1 		$19K Buy
1,457
+164
+13% +$2.41K ﹤0.01% 1170
2023
Q4 		$23K Sell
1,293
-254
-16% -$4.79K ﹤0.01% 1303
2023
Q3 		$30K Buy
+1,547
New +$32.8K ﹤0.01% 956
2023
Q1 		– Sell
-3,782
Closed -$130K – 1756
2022
Q4 		$130K Buy
3,782
+1,223
+48% +$47.3K 0.02% 867
2022
Q3 		$89K Buy
+2,559
New +$104K 0.01% 1109
2022
Q2 		– Sell
-3,200
Closed -$142K – 1786
2022
Q1 		$142K Buy
3,200
+2,006
+168% +$58.8K 0.01% 891
2021
Q4 		$17K Sell
1,194
-7,603
-86% -$137K ﹤0.01% 1529
2021
Q3 		$201K Buy
8,797
+6,317
+255% +$118K 0.02% 918
2021
Q2 		$62K Buy
+2,480
New +$42.5K 0.01% 1297
2021
Q1 		– Sell
-1,664
Closed -$29K – 1791
2020
Q4 		$29K Sell
1,664
-5,373
-76% -$87.8K ﹤0.01% 1318
2020
Q3 		$137K Buy
+7,037
New +$101K 0.02% 668
2019
Q4 		$7K Buy
388
+118
+44% +$2.42K ﹤0.01% 1382
2019
Q3 		$6K Sell
270
-109
-29% -$2.83K ﹤0.01% 1371
2019
Q2 		$10K Buy
+379
New +$11.3K ﹤0.01% 1384
2019
Q1 		– Sell
-318
Closed -$7K – 1602
2018
Q4 		$7K Sell
318
-576
-64% -$16K ﹤0.01% 1464
2018
Q3 		$25K Sell
894
-61
-6% -$1.79K ﹤0.01% 1385
2018
Q2 		$36K Buy
+955
New +$30.5K ﹤0.01% 1806
2018
Q1 		– Sell
-559
Closed -$23K – 2225
2017
Q4 		$23K Sell
559
-244
-30% -$12K ﹤0.01% 2200
2017
Q3 		$50K Buy
+803
New +$55.9K ﹤0.01% 2225

Other funds holding AGIG

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's AGIG Position: Q3 2025 in Review

Virtu Financial sold out of Abundia Global Impact Group (AGIG) in Q3 2025, closing a stake of 10,312 shares — an estimated $109K sold.

Virtu Financial first reported a position in AGIG in Q3 2017 and held it in 23 quarters. The position peaked at $201K in Q3 2021. 19 funds tracked by Wall St. Rank hold AGIG as of Q3 2025.

  • Virtu Financial reported no remaining Abundia Global Impact Group position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 10,312 Abundia Global Impact Group shares in Q3 2025, an estimated $109K.
  • Virtu Financial first reported a position in Abundia Global Impact Group in Q3 2017 and held it in 23 quarters.
  • Virtu Financial's Abundia Global Impact Group position peaked at $201K in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.