Virtu Financial’s First Advantage FA Stock Holding History

Virtu Financial’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,030	Closed	-$200K	–	1653
2025 Q2	$200K	Buy	+12,030	New	+$194K	0.01%	920

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's FA Position: Q3 2025 in Review

Virtu Financial sold out of First Advantage (FA) in Q3 2025, closing a stake of 12,030 shares — an estimated $200K sold.

Virtu Financial first reported a position in FA in Q2 2025 and held it in 1 quarter. The position peaked at $200K in Q2 2025. 154 funds tracked by Wall St. Rank hold FA as of Q3 2025.

Virtu Financial reported no remaining First Advantage position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 12,030 First Advantage shares in Q3 2025, an estimated $200K.
Virtu Financial first reported a position in First Advantage in Q2 2025 and held it in 1 quarter.
Virtu Financial's First Advantage position peaked at $200K in Q2 2025.
154 funds tracked by Wall St. Rank held First Advantage as of Q3 2025.

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