Virtu Financial’s SailPoint Inc SAIL Stock Holding History

Virtu Financial’s Portfolio SAIL Stock Details SAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,884	Closed	-$386K	–	2272
2025 Q2	$386K	Buy	+16,884	New	+$319K	0.02%	665

Other funds holding SAIL

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $120M AUM 72.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virtu Financial's SAIL Position: Q3 2025 in Review

Virtu Financial sold out of SailPoint Inc (SAIL) in Q3 2025, closing a stake of 16,884 shares — an estimated $386K sold.

Virtu Financial first reported a position in SAIL in Q2 2025 and held it in 1 quarter. The position peaked at $386K in Q2 2025. 189 funds tracked by Wall St. Rank hold SAIL as of Q3 2025.

Virtu Financial reported no remaining SailPoint Inc position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 16,884 SailPoint Inc shares in Q3 2025, an estimated $386K.
Virtu Financial first reported a position in SailPoint Inc in Q2 2025 and held it in 1 quarter.
Virtu Financial's SailPoint Inc position peaked at $386K in Q2 2025.
189 funds tracked by Wall St. Rank held SailPoint Inc as of Q3 2025.

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