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Virtu Financial’s Factset FDS Stock Holding History

Virtu Financial’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,306
Closed -$2.37M – 1663
2025
Q2 		$2.37M Buy
+5,306
New +$2.32M 0.12% 135
2025
Q1 		– Sell
-1,725
Closed -$828K – 1558
2024
Q4 		$828K Buy
+1,725
New +$820K 0.04% 350
2024
Q3 		– Sell
-2,032
Closed -$829K – 1526
2024
Q2 		$829K Buy
+2,032
New +$863K 0.06% 329
2023
Q3 		– Sell
-2,287
Closed -$916K – 1482
2023
Q2 		$916K Buy
+2,287
New +$922K 0.07% 232
2022
Q1 		– Sell
-1,290
Closed -$627K – 1659
2021
Q4 		$627K Sell
1,290
-1,023
-44% -$459K 0.06% 303
2021
Q3 		$913K Buy
+2,313
New +$841K 0.08% 257
2021
Q2 		– Sell
-3,277
Closed -$1.01M – 1681
2021
Q1 		$1.01M Buy
3,277
+2,287
+231% +$724K 0.07% 252
2020
Q4 		$329K Sell
990
-198
-17% -$65.4K 0.04% 604
2020
Q3 		$398K Sell
1,188
-2,587
-69% -$894K 0.07% 346
2020
Q2 		$1.24M Buy
+3,775
New +$1.09M 0.14% 149
2019
Q4 		$273K Sell
1,018
-5,192
-84% -$1.33M 0.03% 739
2019
Q3 		$1.51M Buy
6,210
+2,105
+51% +$584K 0.12% 178
2019
Q2 		$1.18M Buy
4,105
+1,267
+45% +$351K 0.07% 250
2019
Q1 		$705K Buy
+2,838
New +$635K 0.04% 421
2018
Q3 		– Sell
-1,985
Closed -$393K – 1732
2018
Q2 		$393K Sell
1,985
-5,813
-75% -$1.16M 0.02% 959
2018
Q1 		$1.55M Buy
+7,798
New +$1.57M 0.08% 215
2017
Q4 		– Sell
-3,613
Closed -$651K – 2530
2017
Q3 		$651K Buy
+3,613
New +$590K 0.03% 706

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Virtu Financial's FDS Position: Q3 2025 in Review

Virtu Financial sold out of Factset (FDS) in Q3 2025, closing a stake of 5,306 shares — an estimated $2.37M sold.

Virtu Financial first reported a position in FDS in Q3 2017 and held it in 17 quarters. The position peaked at $2.37M in Q2 2025. 773 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Virtu Financial reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 5,306 Factset shares in Q3 2025, an estimated $2.37M.
  • Virtu Financial first reported a position in Factset in Q3 2017 and held it in 17 quarters.
  • Virtu Financial's Factset position peaked at $2.37M in Q2 2025.
  • 773 funds tracked by Wall St. Rank held Factset as of Q3 2025.

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