Virtu Financial’s ASE Group ASX Stock Holding History

Virtu Financial’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,197	Closed	-$113K	–	1645
2025 Q3	$113K	Buy	+10,197	New	+$107K	0.01%	1024
2024 Q2	–	Sell	-41,381	Closed	-$455K	–	1290
2024 Q1	$455K	Sell	41,381 -29,487	-42%	-$289K	0.03%	443
2023 Q4	$667K	Buy	+70,868	New	+$587K	0.05%	306
2022 Q2	–	Sell	-24,395	Closed	-$173K	–	1569
2022 Q1	$173K	Buy	24,395 +8,692	+55%	+$63.8K	0.01%	830
2021 Q4	$123K	Buy	+15,703	New	+$115K	0.01%	1042
2021 Q1	–	Sell	-35,840	Closed	-$209K	–	1583
2020 Q4	$209K	Buy	+35,840	New	+$179K	0.02%	831
2020 Q3	–	Sell	-13,808	Closed	-$63K	–	1036
2020 Q2	$63K	Buy	+13,808	New	+$58.9K	0.01%	973
2019 Q1	–	Sell	-17,990	Closed	-$67K	–	1398
2018 Q4	$67K	Buy	+17,990	New	+$71.2K	﹤0.01%	1222
2018 Q3	–	Sell	-26,512	Closed	-$122K	–	1526
2018 Q2	$122K	Buy	+26,512	New	+$146K	0.01%	1615
2017 Q4	–	Sell	-15,980	Closed	-$99K	–	2346
2017 Q3	$99K	Buy	+15,980	New	+$100K	﹤0.01%	2082

Other funds holding ASX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Virtu Financial's ASX Position: Q4 2025 in Review

Virtu Financial sold out of ASE Group (ASX) in Q4 2025, closing a stake of 10,197 shares — an estimated $113K sold.

Virtu Financial first reported a position in ASX in Q3 2017 and held it in 10 quarters. The position peaked at $667K in Q4 2023. 317 funds tracked by Wall St. Rank hold ASX as of Q4 2025.

Virtu Financial reported no remaining ASE Group position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 10,197 ASE Group shares in Q4 2025, an estimated $113K.
Virtu Financial first reported a position in ASE Group in Q3 2017 and held it in 10 quarters.
Virtu Financial's ASE Group position peaked at $667K in Q4 2023.
317 funds tracked by Wall St. Rank held ASE Group as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.