VF
VRT icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Virtu Financial's VRT Position: Q2 2025 in Review

Virtu Financial sold out of Vertiv (VRT) in Q2 2025, closing a stake of 7,679 shares — an estimated $554K sold.

Virtu Financial first reported a position in VRT in Q2 2020 and held it in 7 quarters. The position peaked at $5.14M in Q4 2024. 1,310 funds tracked by Wall St. Rank hold VRT as of Q2 2025.

  • Virtu Financial reported no remaining Vertiv position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 7,679 Vertiv shares in Q2 2025, an estimated $554K.
  • Virtu Financial first reported a position in Vertiv in Q2 2020 and held it in 7 quarters.
  • Virtu Financial's Vertiv position peaked at $5.14M in Q4 2024.
  • 1,310 funds tracked by Wall St. Rank held Vertiv as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.