VF
PAY icon

Virtu Financial’s Paymentus PAY Stock Holding History

Virtu Financial’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-27,600
Closed -$904K – 1926
2025
Q2 		$904K Buy
+27,600
New +$924K 0.05% 370
2022
Q1 		– Sell
-6,108
Closed -$214K – 1893
2021
Q4 		$214K Buy
+6,108
New +$168K 0.02% 807
2021
Q3 		– Sell
-7,157
Closed -$254K – 1842
2021
Q2 		$254K Buy
+7,157
New +$224K 0.02% 825

Other funds holding PAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Virtu Financial's PAY Position: Q3 2025 in Review

Virtu Financial sold out of Paymentus (PAY) in Q3 2025, closing a stake of 27,600 shares — an estimated $904K sold.

Virtu Financial first reported a position in PAY in Q2 2021 and held it in 3 quarters. The position peaked at $904K in Q2 2025. 167 funds tracked by Wall St. Rank hold PAY as of Q3 2025.

  • Virtu Financial reported no remaining Paymentus position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 27,600 Paymentus shares in Q3 2025, an estimated $904K.
  • Virtu Financial first reported a position in Paymentus in Q2 2021 and held it in 3 quarters.
  • Virtu Financial's Paymentus position peaked at $904K in Q2 2025.
  • 167 funds tracked by Wall St. Rank held Paymentus as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.