Capital Fund Management (CFM)’s Virtu Financial VIRT Stock Holding History

Capital Fund Management (CFM)’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
2025 Q4	–	Sell	-24,600	Closed	-$873K	–	2692
2025 Q3	$873K	Sell	24,600 -7,000	-22%	-$288K	﹤0.01%	2153
2025 Q2	$1.42M	Sell	31,600 -18,400	-37%	-$742K	﹤0.01%	1855
2025 Q1	$1.91M	Sell	50,000 -5,600	-10%	-$208K	0.01%	1436
2024 Q4	$1.98M	Buy	55,600 +2,800	+5%	+$96.3K	0.01%	1489
2024 Q3	$1.61M	Buy	+52,800	New	+$1.51M	﹤0.01%	1531
2023 Q3	–	Sell	-21,100	Closed	-$361K	–	2110
2023 Q2	$361K	Sell	21,100 -10,800	-34%	-$198K	﹤0.01%	1606
2023 Q1	$603K	Buy	+31,900	New	+$613K	﹤0.01%	1409
2022 Q2	–	Sell	-10,300	Closed	-$383K	–	1666
2022 Q1	$383K	Buy	+10,300	New	+$340K	﹤0.01%	1350

Other funds holding VIRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Capital Fund Management (CFM)'s VIRT Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Virtu Financial (VIRT) stake by 42% in Q1 2026, selling an estimated $4.08M and leaving 143,479 shares worth $6.31M. The position accounts for 0.03% of the portfolio, ranked #780.

Capital Fund Management (CFM) first reported a position in VIRT in Q4 2018 and has held it in 9 quarters since. The position peaked at $8.27M in Q4 2025. 429 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

Capital Fund Management (CFM) held 143,479 shares of Virtu Financial worth $6.31M as of Q1 2026.
Capital Fund Management (CFM) sold 104,800 Virtu Financial shares in Q1 2026, an estimated $4.08M.
Virtu Financial made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #780 holding.
Capital Fund Management (CFM) first reported a position in Virtu Financial in Q4 2018 and has held it in 9 quarters since.
Capital Fund Management (CFM)'s Virtu Financial position peaked at $8.27M in Q4 2025.
429 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.