Capstone Investment Advisors
VIRT icon

Capstone Investment Advisors’s Virtu Financial VIRT Stock Holding History

Capstone Investment Advisors’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 		$432K Buy
+9,834
New +$383K ﹤0.01% 1213
2025
Q4 		– Sell
-6,717
Closed -$238K – 2080
2025
Q3 		$238K Buy
+6,717
New +$276K ﹤0.01% 1740
2017
Q2 		– Sell
-20,813
Closed -$353K – 953
2017
Q1 		$353K Buy
+20,813
New +$360K 0.01% 671

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Capstone Investment Advisors's VIRT Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Virtu Financial (VIRT) in Q1 2026: 9,834 shares worth $432K. The stake represents ﹤0.01% of the portfolio and ranks #1213 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in VIRT as recently as Q3 2025.

Capstone Investment Advisors first reported a position in VIRT in Q1 2017 and has held it in 3 quarters since. 429 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

  • Capstone Investment Advisors held 9,834 shares of Virtu Financial worth $432K as of Q1 2026.
  • Virtu Financial was a new Capstone Investment Advisors position in Q1 2026.
  • Virtu Financial made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1213 holding.
  • Capstone Investment Advisors first reported a position in Virtu Financial in Q1 2017 and has held it in 3 quarters since.
  • 429 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.