XTX Topco’s Virtu Financial VIRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
24,794
+3,261
+15% +$146K 0.05% 600
2025
Q1
$821K Buy
21,533
+12,674
+143% +$483K 0.04% 678
2024
Q4
$316K Buy
+8,859
New +$316K 0.03% 1170
2024
Q3
Sell
-16,952
Closed -$381K 2645
2024
Q2
$381K Buy
+16,952
New +$381K 0.03% 813
2024
Q1
Sell
-23,224
Closed -$471K 2361
2023
Q4
$471K Buy
+23,224
New +$471K 0.1% 296
2022
Q4
Sell
-24,252
Closed -$504K 1538
2022
Q3
$504K Buy
24,252
+3,493
+17% +$72.6K 0.12% 235
2022
Q2
$486K Buy
20,759
+14,956
+258% +$350K 0.2% 122
2022
Q1
$216K Buy
+5,803
New +$216K 0.09% 383