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Virtu Financial’s HCI Group HCI Stock Holding History

Virtu Financial’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,702
Closed -$254K – 1699
2025
Q1 		$254K Buy
+1,702
New +$216K 0.01% 719
2024
Q2 		– Sell
-1,979
Closed -$230K – 1526
2024
Q1 		$230K Buy
+1,979
New +$194K 0.02% 724
2022
Q4 		– Sell
-9,258
Closed -$363K – 1836
2022
Q3 		$363K Buy
+9,258
New +$531K 0.03% 556
2018
Q1 		– Sell
-8,301
Closed -$248K – 2208
2017
Q4 		$248K Buy
+8,301
New +$276K 0.01% 1445

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's HCI Position: Q2 2025 in Review

Virtu Financial sold out of HCI Group (HCI) in Q2 2025, closing a stake of 1,702 shares — an estimated $254K sold.

Virtu Financial first reported a position in HCI in Q4 2017 and held it in 4 quarters. The position peaked at $363K in Q3 2022. 253 funds tracked by Wall St. Rank hold HCI as of Q2 2025.

  • Virtu Financial reported no remaining HCI Group position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 1,702 HCI Group shares in Q2 2025, an estimated $254K.
  • Virtu Financial first reported a position in HCI Group in Q4 2017 and held it in 4 quarters.
  • Virtu Financial's HCI Group position peaked at $363K in Q3 2022.
  • 253 funds tracked by Wall St. Rank held HCI Group as of Q2 2025.

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