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Virtu Financial’s Paysign PAYS Stock Holding History

Virtu Financial’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-25,934
Closed -$78K – 1868
2024
Q4 		$78K Buy
+25,934
New +$90.9K ﹤0.01% 1075
2023
Q2 		– Sell
-12,816
Closed -$47K – 1894
2023
Q1 		$47K Sell
12,816
-5,126
-29% -$17.5K 0.01% 1112
2022
Q4 		$46K Buy
+17,942
New +$44.8K 0.01% 1095
2022
Q1 		– Sell
-86,248
Closed -$138K – 1896
2021
Q4 		$138K Buy
86,248
+69,185
+405% +$149K 0.01% 980
2021
Q3 		$46K Buy
+17,063
New +$45.7K ﹤0.01% 1288
2021
Q1 		– Sell
-43,550
Closed -$202K – 1911
2020
Q4 		$202K Buy
+43,550
New +$228K 0.02% 857
2019
Q2 		– Sell
-10,178
Closed -$81K – 1747
2019
Q1 		$81K Sell
10,178
-7,978
-44% -$48.9K ﹤0.01% 1152
2018
Q4 		$64K Buy
+18,156
New +$67.5K ﹤0.01% 1234

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Virtu Financial's PAYS Position: Q1 2025 in Review

Virtu Financial sold out of Paysign (PAYS) in Q1 2025, closing a stake of 25,934 shares — an estimated $78K sold.

Virtu Financial first reported a position in PAYS in Q4 2018 and held it in 8 quarters. The position peaked at $202K in Q4 2020. 79 funds tracked by Wall St. Rank hold PAYS as of Q1 2025.

  • Virtu Financial reported no remaining Paysign position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 25,934 Paysign shares in Q1 2025, an estimated $78K.
  • Virtu Financial first reported a position in Paysign in Q4 2018 and held it in 8 quarters.
  • Virtu Financial's Paysign position peaked at $202K in Q4 2020.
  • 79 funds tracked by Wall St. Rank held Paysign as of Q1 2025.

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