VF
FIS icon

Virtu Financial’s Fidelity National Information Services FIS Stock Holding History

Virtu Financial’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,887
Closed -$799K – 1564
2024
Q4 		$799K Buy
+9,887
New +$851K 0.04% 361
2023
Q3 		– Sell
-16,836
Closed -$921K – 1488
2023
Q2 		$921K Sell
16,836
-7,304
-30% -$402K 0.07% 229
2023
Q1 		$1.31M Buy
+24,140
New +$1.57M 0.14% 140
2022
Q4 		– Sell
-6,785
Closed -$513K – 1786
2022
Q3 		$513K Buy
6,785
+3,434
+102% +$320K 0.05% 390
2022
Q2 		$307K Buy
+3,351
New +$333K 0.03% 570
2022
Q1 		– Sell
-1,935
Closed -$211K – 1664
2021
Q4 		$211K Buy
+1,935
New +$219K 0.02% 813
2021
Q3 		– Sell
-2,299
Closed -$326K – 1651
2021
Q2 		$326K Buy
+2,299
New +$341K 0.03% 678
2021
Q1 		– Sell
-31,297
Closed -$4.43M – 1738
2020
Q4 		$4.43M Buy
+31,297
New +$4.47M 0.48% 27
2020
Q3 		– Sell
-11,490
Closed -$1.54M – 1210
2020
Q2 		$1.54M Buy
+11,490
New +$1.51M 0.18% 113
2019
Q3 		– Sell
-2,852
Closed -$350K – 1527
2019
Q2 		$350K Sell
2,852
-3,342
-54% -$392K 0.02% 707
2019
Q1 		$701K Buy
+6,194
New +$660K 0.04% 425
2018
Q4 		– Sell
-3,474
Closed -$379K – 1684
2018
Q3 		$379K Buy
3,474
+1,178
+51% +$127K 0.02% 720
2018
Q2 		$243K Sell
2,296
-357
-13% -$36.3K 0.01% 1348
2018
Q1 		$255K Buy
2,653
+522
+24% +$51.2K 0.01% 1172
2017
Q4 		$201K Buy
+2,131
New +$200K 0.01% 1682

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virtu Financial's FIS Position: Q1 2025 in Review

Virtu Financial sold out of Fidelity National Information Services (FIS) in Q1 2025, closing a stake of 9,887 shares — an estimated $799K sold.

Virtu Financial first reported a position in FIS in Q4 2017 and held it in 15 quarters. The position peaked at $4.43M in Q4 2020. 1,025 funds tracked by Wall St. Rank hold FIS as of Q1 2025.

  • Virtu Financial reported no remaining Fidelity National Information Services position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 9,887 Fidelity National Information Services shares in Q1 2025, an estimated $799K.
  • Virtu Financial first reported a position in Fidelity National Information Services in Q4 2017 and held it in 15 quarters.
  • Virtu Financial's Fidelity National Information Services position peaked at $4.43M in Q4 2020.
  • 1,025 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.