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	-25,200	Closed	-$895K	–	2693
2025 Q3	$895K	Buy	25,200 +100	+0.4%	+$4.11K	﹤0.01%	2146
2025 Q2	$1.12M	Sell	25,100 -14,300	-36%	-$576K	﹤0.01%	1960
2025 Q1	$1.5M	Sell	39,400 -9,100	-19%	-$338K	﹤0.01%	1529
2024 Q4	$1.73M	Buy	48,500 +12,900	+36%	+$444K	﹤0.01%	1550
2024 Q3	$1.08M	Buy	+35,600	New	+$1.01M	﹤0.01%	1663
2023 Q3	–	Sell	-18,500	Closed	-$316K	–	2111
2023 Q2	$316K	Sell	18,500 -14,700	-44%	-$270K	﹤0.01%	1622
2023 Q1	$627K	Buy	+33,200	New	+$638K	﹤0.01%	1404

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.