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Capricorn Fund Managers’s Virtu Financial VIRT Stock Holding History

Capricorn Fund Managers’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 		– Sell
-54,668
Closed -$2.4M – 214
2026
Q1 		$2.4M Buy
+54,668
New +$2.13M 0.37% 67

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

Capricorn Fund Managers's VIRT Position: Q2 2026 in Review

Capricorn Fund Managers sold out of Virtu Financial (VIRT) in Q2 2026, closing a stake of 54,668 shares — an estimated $2.4M sold.

Capricorn Fund Managers first reported a position in VIRT in Q1 2026 and held it in 1 quarter. The position peaked at $2.4M in Q1 2026. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Capricorn Fund Managers reported no remaining Virtu Financial position as of Q2 2026 after selling out during the quarter.
  • Capricorn Fund Managers sold 54,668 Virtu Financial shares in Q2 2026, an estimated $2.4M.
  • Capricorn Fund Managers first reported a position in Virtu Financial in Q1 2026 and held it in 1 quarter.
  • Capricorn Fund Managers's Virtu Financial position peaked at $2.4M in Q1 2026.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.