Advisors Capital Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11M | Sell |
185,344
-9,443
| -5% | -$497K | 0.12% | 165 |
|
|
2026
Q1 | $8.57M | Sell |
194,787
-33,507
| -15% | -$1.31M | 0.1% | 174 |
|
|
2025
Q4 | $7.61M | Sell |
228,294
-2,587
| -1% | -$88.5K | 0.09% | 185 |
|
|
2025
Q3 | $8.2M | Buy |
230,881
+50,843
| +28% | +$2.09M | 0.1% | 175 |
|
|
2025
Q2 | $8.06M | Buy |
180,038
+3,738
| +2% | +$151K | 0.11% | 165 |
|
|
2025
Q1 | $6.72M | Buy |
176,300
+13,699
| +8% | +$510K | 0.1% | 171 |
|
|
2024
Q4 | $5.8M | Sell |
162,601
-6,856
| -4% | -$236K | 0.09% | 181 |
|
|
2024
Q3 | $5.16M | Buy |
169,457
+1,623
| +1% | +$46.3K | 0.08% | 185 |
|
|
2024
Q2 | $3.77M | Sell |
167,834
-11,263
| -6% | -$251K | 0.07% | 208 |
|
|
2024
Q1 | $3.67M | Buy |
179,097
+6,766
| +4% | +$125K | 0.07% | 207 |
|
|
2023
Q4 | $3.49M | Buy |
172,331
+1,244
| +0.7% | +$22.9K | 0.07% | 207 |
|
|
2023
Q3 | $2.96M | Buy |
171,087
+848
| +0.5% | +$15.4K | 0.07% | 191 |
|
|
2023
Q2 | $2.91M | Sell |
170,239
-4,631
| -3% | -$84.9K | 0.07% | 191 |
|
|
2023
Q1 | $3.31M | Buy |
174,870
+20,795
| +13% | +$400K | 0.09% | 176 |
|
|
2022
Q4 | $3.15M | Buy |
154,075
+15,452
| +11% | +$336K | 0.09% | 179 |
|
|
2022
Q3 | $3.1M | Buy |
138,623
+16,575
| +14% | +$380K | 0.08% | 186 |
|
|
2022
Q2 | $2.86M | Buy |
122,048
+12,215
| +11% | +$350K | 0.09% | 184 |
|
|
2022
Q1 | $4.09M | Buy |
109,833
+14,123
| +15% | +$467K | 0.11% | 164 |
|
|
2021
Q4 | $2.76M | Buy |
95,710
+8,543
| +10% | +$233K | 0.07% | 190 |
|
|
2021
Q3 | $2.13M | Buy |
87,167
+17,145
| +24% | +$436K | 0.06% | 197 |
|
|
2021
Q2 | $1.94M | Buy |
70,022
+13,905
| +25% | +$414K | 0.06% | 194 |
|
|
2021
Q1 | $1.74M | Buy |
56,117
+10,406
| +23% | +$287K | 0.06% | 188 |
|
|
2020
Q4 | $1.15M | Buy |
45,711
+8,363
| +22% | +$194K | 0.04% | 201 |
|
|
2020
Q3 | $860K | Buy |
37,348
+2,763
| +8% | +$69.3K | 0.04% | 193 |
|
|
2020
Q2 | $816K | Buy |
34,585
+1,438
| +4% | +$33.6K | 0.04% | 184 |
|
|
2020
Q1 | $690K | Buy |
33,147
+4,713
| +17% | +$87K | 0.04% | 184 |
|
|
2019
Q4 | $455K | Buy |
28,434
+5,110
| +22% | +$84.3K | 0.02% | 261 |
|
|
2019
Q3 | $382K | Buy |
23,324
+2,108
| +10% | +$42.2K | 0.02% | 240 |
|
|
2019
Q2 | $462K | Buy |
21,216
+5,005
| +31% | +$118K | 0.03% | 224 |
|
|
2019
Q1 | $400K | Sell |
16,211
-2,221
| -12% | -$56.9K | 0.02% | 222 |
|
|
2018
Q4 | $475K | Buy |
+18,432
| New | +$445K | 0.03% | 217 |
|
Other funds holding VIRT
PCM
Advisors Capital Management's VIRT Position: Q2 2026 in Review
Advisors Capital Management reduced its Virtu Financial (VIRT) stake by 4.8% in Q2 2026, selling an estimated $497K and leaving 185,344 shares worth $11M. The position accounts for 0.12% of the portfolio, ranked #165.
Advisors Capital Management first reported a position in VIRT in Q4 2018 and has held it in 31 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.
- Advisors Capital Management held 185,344 shares of Virtu Financial worth $11M as of Q2 2026.
- Advisors Capital Management sold 9,443 Virtu Financial shares in Q2 2026, an estimated $497K.
- Virtu Financial made up 0.12% of Advisors Capital Management's portfolio in Q2 2026, its #165 holding.
- Advisors Capital Management first reported a position in Virtu Financial in Q4 2018 and has held it in 31 quarters since.
- 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.
Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.