Virtu Financial’s Vertiv VRT Stock Holding History

Virtu Financial’s Portfolio VRT Stock Details VRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,679	Closed	-$554K	–	2071
2025 Q1	$554K	Sell	7,679 -37,580	-83%	-$4M	0.03%	460
2024 Q4	$5.14M	Buy	+45,259	New	+$5.37M	0.27%	54
2024 Q2	–	Sell	-39,052	Closed	-$3.19M	–	1922
2024 Q1	$3.19M	Buy	+39,052	New	+$2.45M	0.24%	67
2023 Q3	–	Sell	-66,927	Closed	-$1.66M	–	1944
2023 Q2	$1.66M	Buy	+66,927	New	+$1.15M	0.13%	124
2023 Q1	–	Sell	-12,030	Closed	-$164K	–	2143
2022 Q4	$164K	Buy	+12,030	New	+$160K	0.02%	777
2021 Q1	–	Sell	-15,249	Closed	-$285K	–	2059
2020 Q4	$285K	Buy	+15,249	New	+$281K	0.03%	664
2020 Q3	–	Sell	-29,654	Closed	-$402K	–	1557
2020 Q2	$402K	Buy	+29,654	New	+$345K	0.05%	441

Other funds holding VRT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return