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Virtu Financial’s BrightSpring Health Services BTSG Stock Holding History

Virtu Financial’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22,896
Closed -$677K – 2331
2025
Q3 		$677K Buy
+22,896
New +$532K 0.04% 454
2024
Q4 		– Sell
-35,586
Closed -$522K – 2147
2024
Q3 		$522K Buy
+35,586
New +$446K 0.03% 439

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's BTSG Position: Q4 2025 in Review

Virtu Financial sold out of BrightSpring Health Services (BTSG) in Q4 2025, closing a stake of 22,896 shares — an estimated $677K sold.

Virtu Financial first reported a position in BTSG in Q3 2024 and held it in 2 quarters. The position peaked at $677K in Q3 2025. 285 funds tracked by Wall St. Rank hold BTSG as of Q4 2025.

  • Virtu Financial reported no remaining BrightSpring Health Services position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 22,896 BrightSpring Health Services shares in Q4 2025, an estimated $677K.
  • Virtu Financial first reported a position in BrightSpring Health Services in Q3 2024 and held it in 2 quarters.
  • Virtu Financial's BrightSpring Health Services position peaked at $677K in Q3 2025.
  • 285 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q4 2025.

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