Virtu Financial Inc Class A shares owned by CLS Investments
Quarter-by-quarter ownership of Virtu Financial Inc Class A (VIRT) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Virtu Financial Inc Class A
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Quarterly reported holdings in Virtu Financial Inc Class A by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 89k | 35.50 |
| 2025-06-30 | $1.8M | 33k | 56.10 |
| 2025-03-31 | $3.5M | 92k | 38.12 |
| 2024-12-31 | $3.4M | 95k | 35.68 |
| 2024-09-30 | $3.0M | 100k | 30.46 |
| 2024-06-30 | $2.4M | 106k | 22.45 |
| 2024-03-31 | $2.2M | 105k | 20.52 |
| 2023-12-31 | $2.2M | 106k | 20.99 |
| 2023-09-30 | $2.0M | 117k | 17.27 |
| 2023-06-30 | $2.1M | 124k | 17.09 |
| 2023-03-31 | $2.5M | 133k | 18.90 |
| 2022-12-31 | $3.0M | 146k | 20.41 |
| 2022-09-30 | $3.4M | 164k | 20.77 |
| 2022-06-30 | $4.1M | 174k | 23.41 |
| 2022-03-31 | $7.1M | 191k | 37.22 |
| 2021-12-31 | $5.0M | 174k | 28.83 |
| 2021-09-30 | $4.9M | 177k | 27.63 |
| 2021-06-30 | $4.9M | 177k | 27.63 |
| 2020-12-31 | $6.8M | 269k | 25.17 |
| 2020-09-30 | $2.4M | 103k | 23.01 |