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Virtu Financial’s Fidus Investment FDUS Stock Holding History

Virtu Financial’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-51,264
Closed -$1.04M – 1650
2025
Q1 		$1.04M Buy
+51,264
New +$1.12M 0.06% 267
2017
Q4 		– Sell
-15,920
Closed -$256K – 2531
2017
Q3 		$256K Buy
+15,920
New +$261K 0.01% 1547

Other funds holding FDUS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virtu Financial's FDUS Position: Q2 2025 in Review

Virtu Financial sold out of Fidus Investment (FDUS) in Q2 2025, closing a stake of 51,264 shares — an estimated $1.04M sold.

Virtu Financial first reported a position in FDUS in Q3 2017 and held it in 2 quarters. The position peaked at $1.04M in Q1 2025. 121 funds tracked by Wall St. Rank hold FDUS as of Q2 2025.

  • Virtu Financial reported no remaining Fidus Investment position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 51,264 Fidus Investment shares in Q2 2025, an estimated $1.04M.
  • Virtu Financial first reported a position in Fidus Investment in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Fidus Investment position peaked at $1.04M in Q1 2025.
  • 121 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2025.

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