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Virtu Financial’s MACOM Technology Solutions MTSI Stock Holding History

Virtu Financial’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,082
Closed -$530K – 1793
2024
Q4 		$530K Buy
+4,082
New +$513K 0.03% 487
2024
Q3 		– Sell
-9,250
Closed -$1.03M – 1699
2024
Q2 		$1.03M Buy
+9,250
New +$943K 0.07% 287
2024
Q1 		– Sell
-3,578
Closed -$333K – 1839
2023
Q4 		$333K Buy
+3,578
New +$294K 0.03% 566
2021
Q2 		– Sell
-4,004
Closed -$232K – 1867
2021
Q1 		$232K Buy
+4,004
New +$248K 0.02% 983

Other funds holding MTSI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Virtu Financial's MTSI Position: Q1 2025 in Review

Virtu Financial sold out of MACOM Technology Solutions (MTSI) in Q1 2025, closing a stake of 4,082 shares — an estimated $530K sold.

Virtu Financial first reported a position in MTSI in Q1 2021 and held it in 4 quarters. The position peaked at $1.03M in Q2 2024. 385 funds tracked by Wall St. Rank hold MTSI as of Q1 2025.

  • Virtu Financial reported no remaining MACOM Technology Solutions position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 4,082 MACOM Technology Solutions shares in Q1 2025, an estimated $530K.
  • Virtu Financial first reported a position in MACOM Technology Solutions in Q1 2021 and held it in 4 quarters.
  • Virtu Financial's MACOM Technology Solutions position peaked at $1.03M in Q2 2024.
  • 385 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2025.

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