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Virtu Financial’s Nasdaq NDAQ Stock Holding History

Virtu Financial’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,822
Closed -$250K – 2038
2025
Q3 		$250K Sell
2,822
-17,090
-86% -$1.58M 0.01% 826
2025
Q2 		$1.78M Buy
19,912
+16,582
+498% +$1.32M 0.09% 197
2025
Q1 		$253K Buy
+3,330
New +$262K 0.01% 720
2024
Q4 		– Sell
-2,866
Closed -$209K – 1871
2024
Q3 		$209K Buy
+2,866
New +$196K 0.01% 780
2023
Q4 		– Sell
-5,700
Closed -$277K – 1858
2023
Q3 		$277K Sell
5,700
-76,021
-93% -$3.85M 0.03% 538
2023
Q2 		$4.07M Buy
+81,721
New +$4.43M 0.31% 49
2023
Q1 		– Sell
-5,951
Closed -$365K – 1883
2022
Q4 		$365K Buy
5,951
+1,331
+29% +$82.9K 0.05% 395
2022
Q3 		$262K Sell
4,620
-6,519
-59% -$383K 0.02% 721
2022
Q2 		$566K Buy
+11,139
New +$589K 0.05% 345
2021
Q3 		– Sell
-31,254
Closed -$1.83M – 1802
2021
Q2 		$1.83M Buy
31,254
+15,963
+104% +$879K 0.18% 87
2021
Q1 		$752K Buy
+15,291
New +$726K 0.05% 337
2020
Q4 		– Sell
-25,527
Closed -$1.04M – 1671
2020
Q3 		$1.04M Buy
+25,527
New +$1.09M 0.18% 117
2019
Q4 		– Sell
-23,787
Closed -$788K – 1705
2019
Q3 		$788K Buy
+23,787
New +$791K 0.06% 351
2017
Q1 		– Sell
-10,269
Closed -$230K – 521
2016
Q4 		$230K Buy
+10,269
New +$227K 0.02% 391

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's NDAQ Position: Q4 2025 in Review

Virtu Financial sold out of Nasdaq (NDAQ) in Q4 2025, closing a stake of 2,822 shares — an estimated $250K sold.

Virtu Financial first reported a position in NDAQ in Q4 2016 and held it in 14 quarters. The position peaked at $4.07M in Q2 2023. 1,096 funds tracked by Wall St. Rank hold NDAQ as of Q4 2025.

  • Virtu Financial reported no remaining Nasdaq position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 2,822 Nasdaq shares in Q4 2025, an estimated $250K.
  • Virtu Financial first reported a position in Nasdaq in Q4 2016 and held it in 14 quarters.
  • Virtu Financial's Nasdaq position peaked at $4.07M in Q2 2023.
  • 1,096 funds tracked by Wall St. Rank held Nasdaq as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.