VF
SOAR icon

Virtu Financial’s Volato Group SOAR Stock Holding History

Virtu Financial’s Portfolio SOAR Stock Details SOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,521
Closed -$22K – 1988
2024
Q4 		$22K Buy
+3,521
New +$24.1K ﹤0.01% 1286
2023
Q2 		– Sell
-555
Closed -$145K – 1994
2023
Q1 		$145K Buy
+555
New +$143K 0.02% 851

Other funds holding SOAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtu Financial's SOAR Position: Q1 2025 in Review

Virtu Financial sold out of Volato Group (SOAR) in Q1 2025, closing a stake of 3,521 shares — an estimated $22K sold.

Virtu Financial first reported a position in SOAR in Q1 2023 and held it in 2 quarters. The position peaked at $145K in Q1 2023. 12 funds tracked by Wall St. Rank hold SOAR as of Q1 2025.

  • Virtu Financial reported no remaining Volato Group position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 3,521 Volato Group shares in Q1 2025, an estimated $22K.
  • Virtu Financial first reported a position in Volato Group in Q1 2023 and held it in 2 quarters.
  • Virtu Financial's Volato Group position peaked at $145K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Volato Group as of Q1 2025.

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