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Capitolis Liquid Global Markets’s Virtu Financial VIRT Stock Holding History

Capitolis Liquid Global Markets’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 		$6.77M Sell
113,600
-17,100
-13% -$899K 0.03% 227
2026
Q1 		$5.75M Hold
130,700
– – 0.04% 242
2025
Q4 		$4.35M Hold
130,700
– – 0.03% 241
2025
Q3 		$4.64M Sell
130,700
-66,200
-34% -$2.72M 0.04% 190
2025
Q2 		$8.82M Buy
+196,900
New +$7.94M 0.06% 152

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

Capitolis Liquid Global Markets's VIRT Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Virtu Financial (VIRT) stake by 13% in Q2 2026, selling an estimated $899K and leaving 113,600 shares worth $6.77M. The position accounts for 0.03% of the portfolio, ranked #227.

Capitolis Liquid Global Markets first reported a position in VIRT in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.82M in Q2 2025. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Capitolis Liquid Global Markets held 113,600 shares of Virtu Financial worth $6.77M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 17,100 Virtu Financial shares in Q2 2026, an estimated $899K.
  • Virtu Financial made up 0.03% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #227 holding.
  • Capitolis Liquid Global Markets first reported a position in Virtu Financial in Q2 2025 and has held it in 5 quarters since.
  • Capitolis Liquid Global Markets's Virtu Financial position peaked at $8.82M in Q2 2025.
  • 474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.