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Virtu Financial’s SPS Commerce SPSC Stock Holding History

Virtu Financial’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,352
Closed -$864K – 2046
2025
Q2 		$864K Buy
+6,352
New +$880K 0.04% 388
2023
Q1 		– Sell
-2,034
Closed -$261K – 2070
2022
Q4 		$261K Buy
+2,034
New +$262K 0.03% 558
2020
Q3 		– Sell
-4,936
Closed -$371K – 1480
2020
Q2 		$371K Buy
+4,936
New +$301K 0.04% 475
2019
Q3 		– Sell
-5,250
Closed -$268K – 1815
2019
Q2 		$268K Buy
+5,250
New +$274K 0.02% 850
2018
Q3 		– Sell
-11,356
Closed -$417K – 2144
2018
Q2 		$417K Buy
+11,356
New +$403K 0.03% 921

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Virtu Financial's SPSC Position: Q3 2025 in Review

Virtu Financial sold out of SPS Commerce (SPSC) in Q3 2025, closing a stake of 6,352 shares — an estimated $864K sold.

Virtu Financial first reported a position in SPSC in Q2 2018 and held it in 5 quarters. The position peaked at $864K in Q2 2025. 403 funds tracked by Wall St. Rank hold SPSC as of Q3 2025.

  • Virtu Financial reported no remaining SPS Commerce position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 6,352 SPS Commerce shares in Q3 2025, an estimated $864K.
  • Virtu Financial first reported a position in SPS Commerce in Q2 2018 and held it in 5 quarters.
  • Virtu Financial's SPS Commerce position peaked at $864K in Q2 2025.
  • 403 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2025.

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