Callodine Capital Management’s Virtu Financial VIRT Stock Holding History

Callodine Capital Management’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	$8.1M	Buy	+136,000	New	+$7.15M	0.53%	36
2021 Q1	–	Sell	-110,910	Closed	-$2.79M	–	41
2020 Q4	$2.79M	Buy	110,910 +10,000	+10%	+$232K	1.35%	25
2020 Q3	$2.32M	Sell	100,910 -14,090	-12%	-$353K	1.24%	24
2020 Q2	$2.71M	Sell	115,000 -135,000	-54%	-$3.15M	1.33%	23
2020 Q1	$5.21M	Sell	250,000 -320,000	-56%	-$5.91M	2.12%	16
2019 Q4	$9.11M	Buy	570,000 +100,000	+21%	+$1.65M	3.61%	12
2019 Q3	$7.69M	Buy	470,000 +60,000	+15%	+$1.2M	3.08%	13
2019 Q2	$8.93M	Buy	410,000 +152,951	+60%	+$3.59M	3.89%	12
2019 Q1	$6.11M	Buy	257,049 +43,264	+20%	+$1.11M	3%	16
2018 Q4	$5.51M	Buy	+213,785	New	+$5.16M	3.96%	12

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Callodine Capital Management's VIRT Position: Q2 2026 in Review

Callodine Capital Management opened a new position in Virtu Financial (VIRT) in Q2 2026: 136,000 shares worth $8.1M. The stake represents 0.53% of the portfolio and ranks #36 among its holdings. This is a return to the name: Callodine Capital Management previously reported a position in VIRT as recently as Q4 2020.

Callodine Capital Management first reported a position in VIRT in Q4 2018 and has held it in 10 quarters since. The position peaked at $9.11M in Q4 2019. 475 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Callodine Capital Management held 136,000 shares of Virtu Financial worth $8.1M as of Q2 2026.
Virtu Financial was a new Callodine Capital Management position in Q2 2026.
Virtu Financial made up 0.53% of Callodine Capital Management's portfolio in Q2 2026, its #36 holding.
Callodine Capital Management first reported a position in Virtu Financial in Q4 2018 and has held it in 10 quarters since.
Callodine Capital Management's Virtu Financial position peaked at $9.11M in Q4 2019.
475 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Callodine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.