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Virtu Financial’s Paylocity PCTY Stock Holding History

Virtu Financial’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,454
Closed -$460K – 1906
2025
Q1 		$460K Buy
+2,454
New +$490K 0.03% 517
2024
Q3 		– Sell
-1,959
Closed -$258K – 1754
2024
Q2 		$258K Buy
+1,959
New +$303K 0.02% 634
2023
Q2 		– Sell
-1,990
Closed -$396K – 1898
2023
Q1 		$396K Buy
+1,990
New +$392K 0.04% 431
2021
Q4 		– Sell
-1,873
Closed -$525K – 2062
2021
Q3 		$525K Buy
+1,873
New +$450K 0.05% 442
2021
Q2 		– Sell
-1,209
Closed -$217K – 1933
2021
Q1 		$217K Buy
+1,209
New +$230K 0.02% 1033
2020
Q4 		– Sell
-3,263
Closed -$527K – 1705
2020
Q3 		$527K Buy
+3,263
New +$459K 0.09% 274
2019
Q3 		– Sell
-4,347
Closed -$408K – 1718
2019
Q2 		$408K Buy
+4,347
New +$413K 0.02% 634
2018
Q2 		– Sell
-7,378
Closed -$378K – 2361
2018
Q1 		$378K Buy
+7,378
New +$365K 0.02% 876

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Virtu Financial's PCTY Position: Q2 2025 in Review

Virtu Financial sold out of Paylocity (PCTY) in Q2 2025, closing a stake of 2,454 shares — an estimated $460K sold.

Virtu Financial first reported a position in PCTY in Q1 2018 and held it in 8 quarters. The position peaked at $527K in Q3 2020. 490 funds tracked by Wall St. Rank hold PCTY as of Q2 2025.

  • Virtu Financial reported no remaining Paylocity position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 2,454 Paylocity shares in Q2 2025, an estimated $460K.
  • Virtu Financial first reported a position in Paylocity in Q1 2018 and held it in 8 quarters.
  • Virtu Financial's Paylocity position peaked at $527K in Q3 2020.
  • 490 funds tracked by Wall St. Rank held Paylocity as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.