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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
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

Capitolis Liquid Global Markets's VIRT Position: Q1 2026 in Review

Capitolis Liquid Global Markets held its Virtu Financial (VIRT) position steady in Q1 2026 at 130,700 shares worth $5.75M. The position accounts for 0.04% of the portfolio, ranked #242.

Capitolis Liquid Global Markets first reported a position in VIRT in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.82M in Q2 2025. 428 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

  • Capitolis Liquid Global Markets held 130,700 shares of Virtu Financial worth $5.75M as of Q1 2026.
  • Capitolis Liquid Global Markets left its Virtu Financial share count unchanged in Q1 2026.
  • Virtu Financial made up 0.04% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #242 holding.
  • Capitolis Liquid Global Markets first reported a position in Virtu Financial in Q2 2025 and has held it in 4 quarters since.
  • Capitolis Liquid Global Markets's Virtu Financial position peaked at $8.82M in Q2 2025.
  • 428 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.