Virtu Financial’s VTEX VTEX Stock Holding History

Virtu Financial’s Portfolio VTEX Stock Details VTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,532	Closed	-$51K	–	2293
2025 Q3	$51K	Buy	+11,532	New	+$58.3K	﹤0.01%	1133
2023 Q2	–	Sell	-15,655	Closed	-$60K	–	2087
2023 Q1	$60K	Buy	+15,655	New	+$63.8K	0.01%	1072

Other funds holding VTEX

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Virtu Financial's VTEX Position: Q4 2025 in Review

Virtu Financial sold out of VTEX (VTEX) in Q4 2025, closing a stake of 11,532 shares — an estimated $51K sold.

Virtu Financial first reported a position in VTEX in Q1 2023 and held it in 2 quarters. The position peaked at $60K in Q1 2023. 113 funds tracked by Wall St. Rank hold VTEX as of Q4 2025.

Virtu Financial reported no remaining VTEX position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 11,532 VTEX shares in Q4 2025, an estimated $51K.
Virtu Financial first reported a position in VTEX in Q1 2023 and held it in 2 quarters.
Virtu Financial's VTEX position peaked at $60K in Q1 2023.
113 funds tracked by Wall St. Rank held VTEX as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.