VF
ICCT

Virtu Financial’s iCoreConnect ICCT Stock Holding History

Virtu Financial’s Portfolio ICCT Stock Details ICCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,698
Closed -$32K – 1658
2024
Q4 		$32K Buy
+12,698
New +$58.4K ﹤0.01% 1225
2024
Q2 		– Sell
-936
Closed -$23K – 1556
2024
Q1 		$23K Sell
936
-66
-7% -$1.91K ﹤0.01% 1145
2023
Q4 		$25K Buy
+1,002
New +$34.6K ﹤0.01% 1287

Other funds holding ICCT

SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's ICCT Position: Q1 2025 in Review

Virtu Financial sold out of iCoreConnect (ICCT) in Q1 2025, closing a stake of 12,698 shares — an estimated $32K sold.

Virtu Financial first reported a position in ICCT in Q4 2023 and held it in 3 quarters. The position peaked at $32K in Q4 2024. 10 funds tracked by Wall St. Rank hold ICCT as of Q1 2025.

  • Virtu Financial reported no remaining iCoreConnect position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 12,698 iCoreConnect shares in Q1 2025, an estimated $32K.
  • Virtu Financial first reported a position in iCoreConnect in Q4 2023 and held it in 3 quarters.
  • Virtu Financial's iCoreConnect position peaked at $32K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held iCoreConnect as of Q1 2025.

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