VF
MODV

Virtu Financial’s ModivCare MODV Stock Holding History

Virtu Financial’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,658
Closed -$25K – 1819
2025
Q1 		$25K Buy
+18,658
New +$90.3K ﹤0.01% 1082
2023
Q3 		– Sell
-4,582
Closed -$207K – 1655
2023
Q2 		$207K Buy
+4,582
New +$272K 0.02% 795
2021
Q3 		– Sell
-1,465
Closed -$249K – 1787
2021
Q2 		$249K Buy
+1,465
New +$220K 0.02% 843
2020
Q4 		– Sell
-2,944
Closed -$274K – 1658
2020
Q3 		$274K Buy
+2,944
New +$255K 0.05% 474

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's MODV Position: Q2 2025 in Review

Virtu Financial sold out of ModivCare (MODV) in Q2 2025, closing a stake of 18,658 shares — an estimated $25K sold.

Virtu Financial first reported a position in MODV in Q3 2020 and held it in 4 quarters. The position peaked at $274K in Q3 2020. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.

  • Virtu Financial reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 18,658 ModivCare shares in Q2 2025, an estimated $25K.
  • Virtu Financial first reported a position in ModivCare in Q3 2020 and held it in 4 quarters.
  • Virtu Financial's ModivCare position peaked at $274K in Q3 2020.
  • 67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.

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