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Capital Advisors Wealth Management’s Virtu Financial VIRT Stock Holding History

Capital Advisors Wealth 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 		$566K Buy
9,500
+135
+1% +$7.1K 0.07% 136
2026
Q1 		$412K Buy
9,365
+227
+2% +$8.84K 0.06% 150
2025
Q4 		$304K Buy
9,138
+1,425
+18% +$48.7K 0.04% 168
2025
Q3 		$274K Buy
+7,713
New +$317K 0.04% 179

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

Capital Advisors Wealth Management's VIRT Position: Q2 2026 in Review

Capital Advisors Wealth Management increased its Virtu Financial (VIRT) stake by 1.4% in Q2 2026, buying an estimated $7.1K and bringing the position to 9,500 shares worth $566K. The position accounts for 0.07% of the portfolio, ranked #136.

Capital Advisors Wealth Management first reported a position in VIRT in Q3 2025 and has held it in 4 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Capital Advisors Wealth Management held 9,500 shares of Virtu Financial worth $566K as of Q2 2026.
  • Capital Advisors Wealth Management bought 135 Virtu Financial shares in Q2 2026, an estimated $7.1K.
  • Virtu Financial made up 0.07% of Capital Advisors Wealth Management's portfolio in Q2 2026, its #136 holding.
  • Capital Advisors Wealth Management first reported a position in Virtu Financial in Q3 2025 and has held it in 4 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.