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Virtu Financial’s GE Vernova GEV Stock Holding History

Virtu Financial’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,711
Closed -$2.28M – 2348
2025
Q3 		$2.28M Buy
+3,711
New +$2.25M 0.13% 153
2025
Q2 		– Sell
-19,166
Closed -$5.85M – 2126
2025
Q1 		$5.85M Buy
19,166
+10,108
+112% +$3.52M 0.32% 30
2024
Q4 		$2.98M Buy
9,058
+3,249
+56% +$1.02M 0.16% 112
2024
Q3 		$1.48M Buy
+5,809
New +$1.12M 0.08% 190

Other funds holding GEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial's GEV Position: Q4 2025 in Review

Virtu Financial sold out of GE Vernova (GEV) in Q4 2025, closing a stake of 3,711 shares — an estimated $2.28M sold.

Virtu Financial first reported a position in GEV in Q3 2024 and held it in 4 quarters. The position peaked at $5.85M in Q1 2025. 2,817 funds tracked by Wall St. Rank hold GEV as of Q4 2025.

  • Virtu Financial reported no remaining GE Vernova position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 3,711 GE Vernova shares in Q4 2025, an estimated $2.28M.
  • Virtu Financial first reported a position in GE Vernova in Q3 2024 and held it in 4 quarters.
  • Virtu Financial's GE Vernova position peaked at $5.85M in Q1 2025.
  • 2,817 funds tracked by Wall St. Rank held GE Vernova as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.