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1015 Capital Partners’s Virtu Financial VIRT Stock Holding History

1015 Capital Partners’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
2026
Q2 		$19.2K Sell
322
-39
-11% -$2.05K 0.02% 185
2026
Q1 		$15.9K Sell
361
-11
-3% -$428 0.02% 196
2025
Q4 		$12.4K Buy
+372
New +$12.7K 0.01% 216

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

1015 Capital Partners's VIRT Position: Q2 2026 in Review

1015 Capital Partners reduced its Virtu Financial (VIRT) stake by 11% in Q2 2026, selling an estimated $2.05K and leaving 322 shares worth $19.2K. The position accounts for 0.02% of the portfolio, ranked #185.

1015 Capital Partners first reported a position in VIRT in Q4 2025 and has held it in 3 quarters since. 469 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • 1015 Capital Partners held 322 shares of Virtu Financial worth $19.2K as of Q2 2026.
  • 1015 Capital Partners sold 39 Virtu Financial shares in Q2 2026, an estimated $2.05K.
  • Virtu Financial made up 0.02% of 1015 Capital Partners's portfolio in Q2 2026, its #185 holding.
  • 1015 Capital Partners first reported a position in Virtu Financial in Q4 2025 and has held it in 3 quarters since.
  • 469 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.