VF
RVP icon

Virtu Financial’s Retractable Technologies RVP Stock Holding History

Virtu Financial’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,803
Closed -$9K – 1974
2025
Q1 		$9K Sell
12,803
-7,792
-38% -$6.04K ﹤0.01% 1195
2024
Q4 		$14K Buy
+20,595
New +$14.1K ﹤0.01% 1352
2024
Q3 		– Sell
-38,652
Closed -$42K – 1817
2024
Q2 		$42K Buy
+38,652
New +$41.7K ﹤0.01% 928
2024
Q1 		– Sell
-14,169
Closed -$16K – 1998
2023
Q4 		$16K Buy
+14,169
New +$15.8K ﹤0.01% 1351
2023
Q3 		– Sell
-17,083
Closed -$20K – 1806
2023
Q2 		$20K Buy
+17,083
New +$24.5K ﹤0.01% 1261
2022
Q3 		– Sell
-14,871
Closed -$57K – 2165
2022
Q2 		$57K Buy
+14,871
New +$60.8K ﹤0.01% 1092
2019
Q4 		$26K Buy
+17,661
New +$22.8K ﹤0.01% 1287
2019
Q2 		– Sell
-11,943
Closed -$8K – 1795
2019
Q1 		$8K Buy
+11,943
New +$8.64K ﹤0.01% 1348
2018
Q2 		– Sell
-48,082
Closed -$50K – 2426
2018
Q1 		$50K Sell
48,082
-62,400
-56% -$52.8K ﹤0.01% 1715
2017
Q4 		$75K Buy
110,482
+74,482
+207% +$47.8K ﹤0.01% 1989
2017
Q3 		$24K Buy
+36,000
New +$34.5K ﹤0.01% 2322

Other funds holding RVP

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial's RVP Position: Q2 2025 in Review

Virtu Financial sold out of Retractable Technologies (RVP) in Q2 2025, closing a stake of 12,803 shares — an estimated $9K sold.

Virtu Financial first reported a position in RVP in Q3 2017 and held it in 11 quarters. The position peaked at $75K in Q4 2017. 30 funds tracked by Wall St. Rank hold RVP as of Q2 2025.

  • Virtu Financial reported no remaining Retractable Technologies position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 12,803 Retractable Technologies shares in Q2 2025, an estimated $9K.
  • Virtu Financial first reported a position in Retractable Technologies in Q3 2017 and held it in 11 quarters.
  • Virtu Financial's Retractable Technologies position peaked at $75K in Q4 2017.
  • 30 funds tracked by Wall St. Rank held Retractable Technologies as of Q2 2025.

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