Virtu Financial’s Donaldson DCI Stock Holding History

Virtu Financial’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,341	Closed	-$828K	–	1757
2025 Q4	$828K	Buy	+9,341	New	+$811K	0.03%	421
2024 Q2	–	Sell	-5,678	Closed	-$424K	–	1418
2024 Q1	$424K	Buy	+5,678	New	+$386K	0.03%	468
2023 Q4	–	Sell	-4,828	Closed	-$288K	–	1646
2023 Q3	$288K	Buy	+4,828	New	+$299K	0.03%	515
2023 Q2	–	Sell	-3,403	Closed	-$222K	–	1615
2023 Q1	$222K	Buy	+3,403	New	+$214K	0.02%	697
2021 Q4	–	Sell	-3,521	Closed	-$202K	–	1806
2021 Q3	$202K	Buy	+3,521	New	+$227K	0.02%	917
2021 Q1	–	Sell	-7,186	Closed	-$402K	–	1675
2020 Q4	$402K	Buy	+7,186	New	+$379K	0.04%	514
2019 Q3	–	Sell	-8,035	Closed	-$409K	–	1492
2019 Q2	$409K	Buy	+8,035	New	+$409K	0.03%	631
2018 Q3	–	Sell	-6,215	Closed	-$280K	–	1640
2018 Q2	$280K	Buy	6,215 +1,018	+20%	+$47K	0.02%	1205
2018 Q1	$234K	Buy	+5,197	New	+$249K	0.01%	1242

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Fidelity Investments

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Geode Capital Management

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Kayne Anderson Rudnick Investment Management

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return