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Weiss Asset Management’s Virtu Financial VIRT Stock Holding History

Weiss Asset 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
Q1 		– Sell
-9,751
Closed -$348K – 682
2024
Q4 		$348K Sell
9,751
-46,047
-83% -$1.58M 0.01% 512
2024
Q3 		$1.7M Buy
+55,798
New +$1.59M 0.04% 350
2022
Q2 		– Sell
-77,929
Closed -$2.9M – 814
2022
Q1 		$2.9M Buy
+77,929
New +$2.58M 0.06% 372

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Weiss Asset Management's VIRT Position: Q1 2025 in Review

Weiss Asset Management sold out of Virtu Financial (VIRT) in Q1 2025, closing a stake of 9,751 shares — an estimated $348K sold.

Weiss Asset Management first reported a position in VIRT in Q1 2022 and held it in 3 quarters. The position peaked at $2.9M in Q1 2022. 375 funds tracked by Wall St. Rank hold VIRT as of Q1 2025.

  • Weiss Asset Management reported no remaining Virtu Financial position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 9,751 Virtu Financial shares in Q1 2025, an estimated $348K.
  • Weiss Asset Management first reported a position in Virtu Financial in Q1 2022 and held it in 3 quarters.
  • Weiss Asset Management's Virtu Financial position peaked at $2.9M in Q1 2022.
  • 375 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.