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Virtu Financial’s Creative Realities CREX Stock Holding History

Virtu Financial’s Portfolio CREX Stock Details CREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,417
Closed -$65K – 1559
2025
Q2 		$65K Buy
+19,417
New +$46.7K ﹤0.01% 1103
2023
Q1 		– Sell
-3,466
Closed -$6K – 1604
2022
Q4 		$6K Sell
3,466
-7,989
-70% -$14.6K ﹤0.01% 1429
2022
Q3 		$21K Buy
+11,455
New +$22.1K ﹤0.01% 1382
2022
Q2 		– Sell
-40,993
Closed -$101K – 1654
2022
Q1 		$101K Buy
+40,993
New +$145K 0.01% 968
2021
Q4 		– Sell
-11,673
Closed -$47K – 1788
2021
Q3 		$47K Buy
+11,673
New +$56K ﹤0.01% 1284
2020
Q4 		– Sell
-14,185
Closed -$42K – 1490
2020
Q3 		$42K Buy
14,185
+3,293
+30% +$17.4K 0.01% 843
2020
Q2 		$81K Buy
+10,892
New +$74.8K 0.01% 931

Other funds holding CREX

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's CREX Position: Q3 2025 in Review

Virtu Financial sold out of Creative Realities (CREX) in Q3 2025, closing a stake of 19,417 shares — an estimated $65K sold.

Virtu Financial first reported a position in CREX in Q2 2020 and held it in 7 quarters. The position peaked at $101K in Q1 2022. 30 funds tracked by Wall St. Rank hold CREX as of Q3 2025.

  • Virtu Financial reported no remaining Creative Realities position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 19,417 Creative Realities shares in Q3 2025, an estimated $65K.
  • Virtu Financial first reported a position in Creative Realities in Q2 2020 and held it in 7 quarters.
  • Virtu Financial's Creative Realities position peaked at $101K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Creative Realities as of Q3 2025.

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