VF
VXRT

Virtu Financial’s Vaxart VXRT Stock Holding History

Virtu Financial’s Portfolio VXRT Stock Details VXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-146,710
Closed -$66K – 2143
2025
Q2 		$66K Buy
146,710
+8,474
+6% +$3.69K ﹤0.01% 1101
2025
Q1 		$56K Buy
+138,236
New +$88.7K ﹤0.01% 1000
2024
Q3 		– Sell
-13,328
Closed -$9K – 1932
2024
Q2 		$9K Buy
+13,328
New +$11.1K ﹤0.01% 1143
2024
Q1 		– Sell
-43,043
Closed -$25K – 2155
2023
Q4 		$25K Buy
+43,043
New +$29.7K ﹤0.01% 1289
2023
Q3 		– Sell
-148,213
Closed -$108K – 1952
2023
Q2 		$108K Buy
+148,213
New +$138K 0.01% 1027
2021
Q1 		– Sell
-178,488
Closed -$1.02M – 2061
2020
Q4 		$1.02M Buy
178,488
+77,951
+78% +$496K 0.11% 218
2020
Q3 		$669K Buy
+100,537
New +$895K 0.11% 207
2019
Q4 		– Sell
-27,966
Closed -$10K – 1904
2019
Q3 		$10K Sell
27,966
-7,036
-20% -$4.59K ﹤0.01% 1351
2019
Q2 		$23K Buy
+35,002
New +$29.3K ﹤0.01% 1330
2018
Q1 		– Sell
-3,019
Closed -$19K – 2684
2017
Q4 		$19K Sell
3,019
-5,443
-64% -$38K ﹤0.01% 2226
2017
Q3 		$64K Buy
+8,462
New +$57.6K ﹤0.01% 2184

Other funds holding VXRT

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Virtu Financial's VXRT Position: Q3 2025 in Review

Virtu Financial sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 146,710 shares — an estimated $66K sold.

Virtu Financial first reported a position in VXRT in Q3 2017 and held it in 11 quarters. The position peaked at $1.02M in Q4 2020. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • Virtu Financial reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 146,710 Vaxart shares in Q3 2025, an estimated $66K.
  • Virtu Financial first reported a position in Vaxart in Q3 2017 and held it in 11 quarters.
  • Virtu Financial's Vaxart position peaked at $1.02M in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

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