CAPTRUST Financial Advisors’s Virtu Financial VIRT Stock Holding History

CAPTRUST Financial 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 Q2	$1.93M	Buy	32,451 +25,386	+359%	+$1.34M	﹤0.01%	1325
2026 Q1	$311K	Buy	+7,065	New	+$275K	﹤0.01%	2358
2024 Q1	–	Sell	-16,160	Closed	-$327K	–	2662
2023 Q4	$327K	Buy	+16,160	New	+$298K	﹤0.01%	2052
2023 Q2	–	Sell	-10,933	Closed	-$207K	–	2594
2023 Q1	$207K	Buy	+10,933	New	+$210K	﹤0.01%	2035
2022 Q3	–	Sell	-7,301	Closed	-$171K	–	4005
2022 Q2	$171K	Sell	7,301 -60	-0.8%	-$1.72K	﹤0.01%	1812
2022 Q1	$274K	Buy	7,361 +313	+4%	+$10.3K	﹤0.01%	1507
2021 Q4	$203K	Buy	7,048 +884	+14%	+$24.1K	﹤0.01%	1628
2021 Q3	$151K	Buy	6,164 +217	+4%	+$5.51K	﹤0.01%	1759
2021 Q2	$164K	Buy	5,947 +2,238	+60%	+$66.6K	﹤0.01%	1659
2021 Q1	$115K	Buy	+3,709	New	+$102K	﹤0.01%	1857
2020 Q4	–	Sell	-41	Closed	-$1K	–	3520
2020 Q3	$1K	Hold	41	–	–	﹤0.01%	2963
2020 Q2	$1K	Buy	+41	New	+$958	﹤0.01%	2747

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAPTRUST Financial Advisors's VIRT Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Virtu Financial (VIRT) stake by 359% in Q2 2026, buying an estimated $1.34M and bringing the position to 32,451 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

CAPTRUST Financial Advisors first reported a position in VIRT in Q2 2020 and has held it in 12 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

CAPTRUST Financial Advisors held 32,451 shares of Virtu Financial worth $1.93M as of Q2 2026.
CAPTRUST Financial Advisors bought 25,386 Virtu Financial shares in Q2 2026, an estimated $1.34M.
Virtu Financial made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1325 holding.
CAPTRUST Financial Advisors first reported a position in Virtu Financial in Q2 2020 and has held it in 12 quarters since.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.