VF
EXLS icon

Virtu Financial’s EXL Service EXLS Stock Holding History

Virtu Financial’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,929
Closed -$1M – 1651
2025
Q2 		$1M Buy
+22,929
New +$1.05M 0.05% 334
2023
Q2 		– Sell
-8,280
Closed -$268K – 1665
2023
Q1 		$268K Buy
+8,280
New +$274K 0.03% 599
2021
Q3 		– Sell
-16,670
Closed -$354K – 1641
2021
Q2 		$354K Buy
+16,670
New +$331K 0.03% 634
2018
Q1 		– Sell
-26,730
Closed -$323K – 2142
2017
Q4 		$323K Buy
+26,730
New +$326K 0.02% 1204

Other funds holding EXLS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return