VF
BBT

Virtu Financial’s Beacon Financial Corp BBT Stock Holding History

Virtu Financial’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,980
Closed -$200K – 1482
2025
Q2 		$200K Buy
+7,980
New +$198K 0.01% 918
2018
Q4 		– Sell
-7,657
Closed -$312K – 1557
2018
Q3 		$312K Buy
7,657
+340
+5% +$14.1K 0.02% 830
2018
Q2 		$297K Buy
+7,317
New +$289K 0.02% 1161

Other funds holding BBT

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtu Financial's BBT Position: Q3 2025 in Review

Virtu Financial sold out of Beacon Financial Corp (BBT) in Q3 2025, closing a stake of 7,980 shares — an estimated $200K sold.

Virtu Financial first reported a position in BBT in Q2 2018 and held it in 3 quarters. The position peaked at $312K in Q3 2018. 277 funds tracked by Wall St. Rank hold BBT as of Q3 2025.

  • Virtu Financial reported no remaining Beacon Financial Corp position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 7,980 Beacon Financial Corp shares in Q3 2025, an estimated $200K.
  • Virtu Financial first reported a position in Beacon Financial Corp in Q2 2018 and held it in 3 quarters.
  • Virtu Financial's Beacon Financial Corp position peaked at $312K in Q3 2018.
  • 277 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2025.

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