VCM
VIRT icon

Virtue Capital Management’s Virtu Financial VIRT Stock Holding History

Virtue Capital Management’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-31,571
Closed -$1.41M – 320
2025
Q2 		$1.41M Sell
31,571
-5,304
-14% -$214K 0.26% 59
2025
Q1 		$1.4M Buy
36,875
+7,908
+27% +$294K 0.16% 103
2024
Q4 		$1.03M Buy
28,967
+1,849
+7% +$63.6K 0.21% 74
2024
Q3 		$826K Buy
+27,118
New +$773K 0.17% 106

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtue Capital Management's VIRT Position: Q3 2025 in Review

Virtue Capital Management sold out of Virtu Financial (VIRT) in Q3 2025, closing a stake of 31,571 shares — an estimated $1.41M sold.

Virtue Capital Management first reported a position in VIRT in Q3 2024 and held it in 4 quarters. The position peaked at $1.41M in Q2 2025. 388 funds tracked by Wall St. Rank hold VIRT as of Q3 2025.

  • Virtue Capital Management reported no remaining Virtu Financial position as of Q3 2025 after selling out during the quarter.
  • Virtue Capital Management sold 31,571 Virtu Financial shares in Q3 2025, an estimated $1.41M.
  • Virtue Capital Management first reported a position in Virtu Financial in Q3 2024 and held it in 4 quarters.
  • Virtue Capital Management's Virtu Financial position peaked at $1.41M in Q2 2025.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2025.

Based on Virtue Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.