Virtu Financial’s Morningstar MORN Stock Holding History

Virtu Financial’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,979	Closed	-$459K	–	2021
2025 Q3	$459K	Sell	1,979 -2,726	-58%	-$727K	0.03%	596
2025 Q2	$1.48M	Buy	+4,705	New	+$1.39M	0.08%	233
2024 Q4	–	Sell	-1,771	Closed	-$565K	–	1854
2024 Q3	$565K	Buy	+1,771	New	+$550K	0.03%	418
2024 Q2	–	Sell	-1,316	Closed	-$406K	–	1672
2024 Q1	$406K	Buy	+1,316	New	+$379K	0.03%	489
2023 Q3	–	Sell	-4,308	Closed	-$845K	–	1656
2023 Q2	$845K	Buy	+4,308	New	+$853K	0.06%	253
2022 Q1	–	Sell	-815	Closed	-$279K	–	1817
2021 Q4	$279K	Buy	+815	New	+$252K	0.03%	666
2021 Q2	–	Sell	-2,875	Closed	-$647K	–	1855
2021 Q1	$647K	Buy	+2,875	New	+$674K	0.05%	391
2019 Q4	–	Sell	-1,379	Closed	-$202K	–	1694
2019 Q3	$202K	Buy	+1,379	New	+$212K	0.02%	965
2017 Q4	–	Sell	-3,008	Closed	-$256K	–	2758
2017 Q3	$256K	Buy	+3,008	New	+$245K	0.01%	1549

Other funds holding MORN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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