VF
CFLT

Virtu Financial’s Confluent CFLT Stock Holding History

Virtu Financial’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-19,272
Closed -$452K – 1526
2025
Q1 		$452K Sell
19,272
-1,425
-7% -$41.3K 0.02% 524
2024
Q4 		$579K Buy
+20,697
New +$555K 0.03% 457
2023
Q4 		– Sell
-44,202
Closed -$1.31M – 1612
2023
Q3 		$1.31M Buy
+44,202
New +$1.48M 0.13% 138
2023
Q1 		– Sell
-14,570
Closed -$324K – 1582
2022
Q4 		$324K Sell
14,570
-8,205
-36% -$190K 0.04% 454
2022
Q3 		$541K Buy
+22,775
New +$614K 0.05% 363
2021
Q4 		– Sell
-24,588
Closed -$1.47M – 1754
2021
Q3 		$1.47M Buy
24,588
+14,841
+152% +$771K 0.13% 141
2021
Q2 		$463K Buy
+9,747
New +$471K 0.05% 511

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Virtu Financial's CFLT Position: Q2 2025 in Review

Virtu Financial sold out of Confluent (CFLT) in Q2 2025, closing a stake of 19,272 shares — an estimated $452K sold.

Virtu Financial first reported a position in CFLT in Q2 2021 and held it in 7 quarters. The position peaked at $1.47M in Q3 2021. 396 funds tracked by Wall St. Rank hold CFLT as of Q2 2025.

  • Virtu Financial reported no remaining Confluent position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 19,272 Confluent shares in Q2 2025, an estimated $452K.
  • Virtu Financial first reported a position in Confluent in Q2 2021 and held it in 7 quarters.
  • Virtu Financial's Confluent position peaked at $1.47M in Q3 2021.
  • 396 funds tracked by Wall St. Rank held Confluent as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.