VF
ICLR icon

Virtu Financial’s Icon ICLR Stock Holding History

Virtu Financial’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,046
Closed -$2.6M – 1767
2024
Q3 		$2.6M Buy
9,046
+3,012
+50% +$950K 0.14% 109
2024
Q2 		$1.89M Buy
+6,034
New +$1.89M 0.13% 151
2023
Q4 		– Sell
-2,224
Closed -$547K – 1763
2023
Q3 		$547K Buy
+2,224
New +$560K 0.05% 321
2023
Q2 		– Sell
-13,473
Closed -$2.88M – 1735
2023
Q1 		$2.88M Buy
13,473
+8,958
+198% +$1.99M 0.31% 59
2022
Q4 		$877K Sell
4,515
-12
-0.3% -$2.38K 0.12% 158
2022
Q3 		$832K Buy
+4,527
New +$985K 0.08% 238
2022
Q1 		– Sell
-2,084
Closed -$645K – 1727
2021
Q4 		$645K Buy
2,084
+617
+42% +$173K 0.07% 295
2021
Q3 		$384K Buy
+1,467
New +$357K 0.03% 589
2019
Q4 		– Sell
-2,509
Closed -$370K – 1613
2019
Q3 		$370K Buy
+2,509
New +$385K 0.03% 631
2019
Q1 		– Sell
-3,235
Closed -$418K – 1607
2018
Q4 		$418K Buy
3,235
+702
+28% +$97K 0.02% 569
2018
Q3 		$389K Sell
2,533
-481
-16% -$69K 0.02% 712
2018
Q2 		$399K Buy
3,014
+836
+38% +$104K 0.02% 951
2018
Q1 		$257K Buy
+2,178
New +$250K 0.01% 1168

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Virtu Financial's ICLR Position: Q4 2024 in Review

Virtu Financial sold out of Icon (ICLR) in Q4 2024, closing a stake of 9,046 shares — an estimated $2.6M sold.

Virtu Financial first reported a position in ICLR in Q1 2018 and held it in 13 quarters. The position peaked at $2.88M in Q1 2023. 596 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • Virtu Financial reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 9,046 Icon shares in Q4 2024, an estimated $2.6M.
  • Virtu Financial first reported a position in Icon in Q1 2018 and held it in 13 quarters.
  • Virtu Financial's Icon position peaked at $2.88M in Q1 2023.
  • 596 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.