Virtu Financial’s Designer Brands DBI Stock Holding History

Virtu Financial’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,505	Closed	-$49K	–	1576
2025 Q1	$49K	Buy	+13,505	New	+$63.5K	﹤0.01%	1009
2023 Q3	–	Sell	-42,976	Closed	-$434K	–	1428
2023 Q2	$434K	Buy	+42,976	New	+$355K	0.03%	449
2022 Q2	–	Sell	-10,149	Closed	-$137K	–	1672
2022 Q1	$137K	Buy	+10,149	New	+$134K	0.01%	904
2021 Q4	–	Sell	-32,595	Closed	-$454K	–	1805
2021 Q3	$454K	Buy	+32,595	New	+$471K	0.04%	511
2018 Q4	–	Sell	-6,032	Closed	-$204K	–	1627
2018 Q3	$204K	Buy	+6,032	New	+$176K	0.01%	1066
2018 Q1	–	Sell	-9,830	Closed	-$210K	–	2063
2017 Q4	$210K	Buy	+9,830	New	+$202K	0.01%	1626

Other funds holding DBI

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's DBI Position: Q2 2025 in Review

Virtu Financial sold out of Designer Brands (DBI) in Q2 2025, closing a stake of 13,505 shares — an estimated $49K sold.

Virtu Financial first reported a position in DBI in Q4 2017 and held it in 6 quarters. The position peaked at $454K in Q3 2021. 125 funds tracked by Wall St. Rank hold DBI as of Q2 2025.

Virtu Financial reported no remaining Designer Brands position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 13,505 Designer Brands shares in Q2 2025, an estimated $49K.
Virtu Financial first reported a position in Designer Brands in Q4 2017 and held it in 6 quarters.
Virtu Financial's Designer Brands position peaked at $454K in Q3 2021.
125 funds tracked by Wall St. Rank held Designer Brands as of Q2 2025.

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