VF
RC

Virtu Financial’s Ready Capital RC Stock Holding History

Virtu Financial’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-75,892
Closed -$386K – 1948
2025
Q1 		$386K Buy
75,892
+40,163
+112% +$248K 0.02% 579
2024
Q4 		$244K Buy
+35,729
New +$257K 0.01% 799
2024
Q1 		– Sell
-31,940
Closed -$327K – 1968
2023
Q4 		$327K Buy
+31,940
New +$325K 0.03% 578
2023
Q2 		– Sell
-23,568
Closed -$240K – 1944
2023
Q1 		$240K Buy
23,568
+335
+1% +$3.92K 0.03% 650
2022
Q4 		$259K Buy
+23,233
New +$279K 0.03% 565
2022
Q3 		– Sell
-22,484
Closed -$268K – 2141
2022
Q2 		$268K Buy
+22,484
New +$317K 0.02% 635

Other funds holding RC

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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Virtu Financial's RC Position: Q2 2025 in Review

Virtu Financial sold out of Ready Capital (RC) in Q2 2025, closing a stake of 75,892 shares — an estimated $386K sold.

Virtu Financial first reported a position in RC in Q2 2022 and held it in 6 quarters. The position peaked at $386K in Q1 2025. 300 funds tracked by Wall St. Rank hold RC as of Q2 2025.

  • Virtu Financial reported no remaining Ready Capital position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 75,892 Ready Capital shares in Q2 2025, an estimated $386K.
  • Virtu Financial first reported a position in Ready Capital in Q2 2022 and held it in 6 quarters.
  • Virtu Financial's Ready Capital position peaked at $386K in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Ready Capital as of Q2 2025.

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