VF
DAVE icon

Virtu Financial’s Dave Inc DAVE Stock Holding History

Virtu Financial’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,754
Closed -$1.01M – 1581
2025
Q2 		$1.01M Buy
+3,754
New +$592K 0.05% 331
2022
Q4 		– Sell
-5,196
Closed -$60K – 1723
2022
Q3 		$60K Buy
+5,196
New +$96K 0.01% 1167

Other funds holding DAVE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtu Financial's DAVE Position: Q3 2025 in Review

Virtu Financial sold out of Dave Inc (DAVE) in Q3 2025, closing a stake of 3,754 shares — an estimated $1.01M sold.

Virtu Financial first reported a position in DAVE in Q3 2022 and held it in 2 quarters. The position peaked at $1.01M in Q2 2025. 268 funds tracked by Wall St. Rank hold DAVE as of Q3 2025.

  • Virtu Financial reported no remaining Dave Inc position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 3,754 Dave Inc shares in Q3 2025, an estimated $1.01M.
  • Virtu Financial first reported a position in Dave Inc in Q3 2022 and held it in 2 quarters.
  • Virtu Financial's Dave Inc position peaked at $1.01M in Q2 2025.
  • 268 funds tracked by Wall St. Rank held Dave Inc as of Q3 2025.

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