Capital Fund Management (CFM)
VIRT icon

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
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 $3.38T AUM 44.17% 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 Fund Management (CFM)'s VIRT Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Virtu Financial (VIRT) stake by 91% in Q2 2026, selling an estimated $6.83M and leaving 13,618 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

Capital Fund Management (CFM) first reported a position in VIRT in Q4 2018 and has held it in 10 quarters since. The position peaked at $8.27M in Q4 2025. 475 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Capital Fund Management (CFM) held 13,618 shares of Virtu Financial worth $811K as of Q2 2026.
  • Capital Fund Management (CFM) sold 129,861 Virtu Financial shares in Q2 2026, an estimated $6.83M.
  • Virtu Financial made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1764 holding.
  • Capital Fund Management (CFM) first reported a position in Virtu Financial in Q4 2018 and has held it in 10 quarters since.
  • Capital Fund Management (CFM)'s Virtu Financial position peaked at $8.27M in Q4 2025.
  • 475 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.