VF
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Virtu Financial’s Compass COMP Stock Holding History

Virtu Financial’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-34,806
Closed -$204K – 1458
2024
Q4 		$204K Buy
+34,806
New +$220K 0.01% 882
2022
Q4 		– Sell
-10,389
Closed -$24K – 1696
2022
Q3 		$24K Sell
10,389
-41,217
-80% -$146K ﹤0.01% 1356
2022
Q2 		$186K Buy
+51,606
New +$282K 0.02% 778
2022
Q1 		– Sell
-40,927
Closed -$372K – 1577
2021
Q4 		$372K Buy
+40,927
New +$448K 0.04% 505

Other funds holding COMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Virtu Financial's COMP Position: Q1 2025 in Review

Virtu Financial sold out of Compass (COMP) in Q1 2025, closing a stake of 34,806 shares — an estimated $204K sold.

Virtu Financial first reported a position in COMP in Q4 2021 and held it in 4 quarters. The position peaked at $372K in Q4 2021. 309 funds tracked by Wall St. Rank hold COMP as of Q1 2025.

  • Virtu Financial reported no remaining Compass position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 34,806 Compass shares in Q1 2025, an estimated $204K.
  • Virtu Financial first reported a position in Compass in Q4 2021 and held it in 4 quarters.
  • Virtu Financial's Compass position peaked at $372K in Q4 2021.
  • 309 funds tracked by Wall St. Rank held Compass as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.