Virtu Financial’s Direct Digital Holdings DRCT Stock Holding History

Virtu Financial’s Portfolio DRCT Stock Details DRCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-137	Closed	-$19K	–	1604
2025 Q1	$19K	Buy	+137	New	+$33.3K	﹤0.01%	1110

Other funds holding DRCT

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

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Virtu Financial's DRCT Position: Q2 2025 in Review

Virtu Financial sold out of Direct Digital Holdings (DRCT) in Q2 2025, closing a stake of 137 shares — an estimated $19K sold.

Virtu Financial first reported a position in DRCT in Q1 2025 and held it in 1 quarter. The position peaked at $19K in Q1 2025. 11 funds tracked by Wall St. Rank hold DRCT as of Q2 2025.

Virtu Financial reported no remaining Direct Digital Holdings position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 137 Direct Digital Holdings shares in Q2 2025, an estimated $19K.
Virtu Financial first reported a position in Direct Digital Holdings in Q1 2025 and held it in 1 quarter.
Virtu Financial's Direct Digital Holdings position peaked at $19K in Q1 2025.
11 funds tracked by Wall St. Rank held Direct Digital Holdings as of Q2 2025.

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