Virtu Financial’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,512
| Closed | -$116K | – | 2136 |
|
|
2025
Q1 | $116K | Buy |
+17,512
| New | +$96.9K | 0.01% | 908 |
|
|
2024
Q1 | – | Sell |
-53,118
| Closed | -$368K | – | 2207 |
|
|
2023
Q4 | $368K | Buy |
+53,118
| New | +$392K | 0.03% | 517 |
|
|
2023
Q3 | – | Sell |
-29,460
| Closed | -$198K | – | 1999 |
|
|
2023
Q2 | $198K | Buy |
+29,460
| New | +$205K | 0.02% | 819 |
|
|
2022
Q3 | – | Sell |
-36,011
| Closed | -$256K | – | 2314 |
|
|
2022
Q2 | $256K | Buy |
+36,011
| New | +$282K | 0.02% | 652 |
|
|
2021
Q4 | – | Sell |
-55,877
| Closed | -$258K | – | 2256 |
|
|
2021
Q3 | $258K | Buy |
+55,877
| New | +$207K | 0.02% | 787 |
|
|
2021
Q1 | – | Sell |
-123,483
| Closed | -$289K | – | 2107 |
|
|
2020
Q4 | $289K | Buy |
123,483
+19,054
| +18% | +$32.6K | 0.03% | 657 |
|
|
2020
Q3 | $127K | Buy |
+104,429
| New | +$170K | 0.02% | 683 |
|
|
2019
Q4 | – | Sell |
-24,249
| Closed | -$103K | – | 1926 |
|
|
2019
Q3 | $103K | Sell |
24,249
-7,782
| -24% | -$27K | 0.01% | 1085 |
|
|
2019
Q2 | $106K | Sell |
32,031
-53,586
| -63% | -$192K | 0.01% | 1126 |
|
|
2019
Q1 | $277K | Buy |
85,617
+67,157
| +364% | +$207K | 0.02% | 829 |
|
|
2018
Q4 | $56K | Sell |
18,460
-4,115
| -18% | -$17.5K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $143K | Buy |
+22,575
| New | +$149K | 0.01% | 1140 |
|
|
2018
Q2 | – | Sell |
-19,594
| Closed | -$133K | – | 2578 |
|
|
2018
Q1 | $133K | Sell |
19,594
-8,952
| -31% | -$67.9K | 0.01% | 1503 |
|
|
2017
Q4 | $217K | Buy |
28,546
+11,040
| +63% | +$83.1K | 0.01% | 1594 |
|
|
2017
Q3 | $141K | Buy |
+17,506
| New | +$128K | 0.01% | 1981 |
|
Other funds holding VRN
Virtu Financial's VRN Position: Q2 2025 in Review
Virtu Financial sold out of Veren (VRN) in Q2 2025, closing a stake of 17,512 shares — an estimated $116K sold.
Virtu Financial first reported a position in VRN in Q3 2017 and held it in 15 quarters. The position peaked at $368K in Q4 2023. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.
- Virtu Financial reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
- Virtu Financial sold 17,512 Veren shares in Q2 2025, an estimated $116K.
- Virtu Financial first reported a position in Veren in Q3 2017 and held it in 15 quarters.
- Virtu Financial's Veren position peaked at $368K in Q4 2023.
- 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.
Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.