Capital Fund Management (CFM)’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
97,223
+20,340
| +26% | +$911K | 0.01% | 431 |
|
|
2025
Q1 | $2.93M | Buy |
76,883
+41,214
| +116% | +$1.57M | 0.01% | 476 |
|
|
2024
Q4 | $1.27M | Buy |
+35,669
| New | +$1.27M | ﹤0.01% | 649 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1081 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1002 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 952 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 892 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 927 |
|
|
2022
Q1 | – | Sell |
-13,238
| Closed | -$382K | – | 969 |
|
|
2021
Q4 | $382K | Sell |
13,238
-60,488
| -82% | -$1.74M | ﹤0.01% | 530 |
|
|
2021
Q3 | $1.8M | Buy |
+73,726
| New | +$1.8M | 0.01% | 341 |
|
|
2019
Q1 | – | Sell |
-33,800
| Closed | -$871K | – | 1155 |
|
|
2018
Q4 | $871K | Buy |
+33,800
| New | +$871K | 0.01% | 497 |
|