VF
FRGE

Virtu Financial’s Forge Global Holdings FRGE Stock Holding History

Virtu Financial’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,829
Closed -$53K – 1576
2024
Q4 		$53K Buy
+3,829
New +$63.1K ﹤0.01% 1152
2024
Q1 		– Sell
-5,619
Closed -$289K – 1628
2023
Q4 		$289K Buy
+5,619
New +$238K 0.02% 620
2023
Q3 		– Sell
-1,396
Closed -$51K – 1496
2023
Q2 		$51K Sell
1,396
-881
-39% -$21.6K ﹤0.01% 1139
2023
Q1 		$60K Buy
2,277
+395
+21% +$10.7K 0.01% 1070
2022
Q4 		$49K Buy
+1,882
New +$42.8K 0.01% 1088
2022
Q2 		– Sell
-669
Closed -$340K – 1746
2022
Q1 		$340K Sell
669
-75
-10% -$12.9K 0.03% 532
2021
Q4 		$110K Buy
744
+38
+5% +$5.65K 0.01% 1090
2021
Q3 		$105K Buy
+706
New +$103K 0.01% 1135

Other funds holding FRGE

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's FRGE Position: Q1 2025 in Review

Virtu Financial sold out of Forge Global Holdings (FRGE) in Q1 2025, closing a stake of 3,829 shares — an estimated $53K sold.

Virtu Financial first reported a position in FRGE in Q3 2021 and held it in 8 quarters. The position peaked at $340K in Q1 2022. 87 funds tracked by Wall St. Rank hold FRGE as of Q1 2025.

  • Virtu Financial reported no remaining Forge Global Holdings position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 3,829 Forge Global Holdings shares in Q1 2025, an estimated $53K.
  • Virtu Financial first reported a position in Forge Global Holdings in Q3 2021 and held it in 8 quarters.
  • Virtu Financial's Forge Global Holdings position peaked at $340K in Q1 2022.
  • 87 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2025.

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