Wexford Capital’s Virtu Financial VIRT Stock Holding History

Wexford Capital’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	-5,698	Closed	-$203K	–	292
2024 Q4	$203K	Buy	+5,698	New	+$196K	0.03%	166

Other funds holding VIRT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wexford Capital's VIRT Position: Q1 2025 in Review

Wexford Capital sold out of Virtu Financial (VIRT) in Q1 2025, closing a stake of 5,698 shares — an estimated $203K sold.

Wexford Capital first reported a position in VIRT in Q4 2024 and held it in 1 quarter. The position peaked at $203K in Q4 2024. 375 funds tracked by Wall St. Rank hold VIRT as of Q1 2025.

Wexford Capital reported no remaining Virtu Financial position as of Q1 2025 after selling out during the quarter.
Wexford Capital sold 5,698 Virtu Financial shares in Q1 2025, an estimated $203K.
Wexford Capital first reported a position in Virtu Financial in Q4 2024 and held it in 1 quarter.
Wexford Capital's Virtu Financial position peaked at $203K in Q4 2024.
375 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2025.

Based on Wexford Capital's 13F filing for Q1 2025, filed 15 May 2025.