Caxton Associates (UK)’s Virtu Financial VIRT Stock Holding History

Caxton Associates (UK)’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	–	Sell	-32,102	Closed	-$1.07M	–	1017
2025 Q4	$1.07M	Sell	32,102 -34,100	-52%	-$1.17M	0.02%	343
2025 Q3	$2.35M	Buy	+66,202	New	+$2.72M	0.06%	167
2025 Q2	–	Sell	-43,430	Closed	-$1.66M	–	930
2025 Q1	$1.66M	Buy	+43,430	New	+$1.62M	0.06%	205

Other funds holding VIRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Caxton Associates (UK)'s VIRT Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Virtu Financial (VIRT) in Q1 2026, closing a stake of 32,102 shares — an estimated $1.07M sold.

Caxton Associates (UK) first reported a position in VIRT in Q1 2025 and held it in 3 quarters. The position peaked at $2.35M in Q3 2025. 428 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

Caxton Associates (UK) reported no remaining Virtu Financial position as of Q1 2026 after selling out during the quarter.
Caxton Associates (UK) sold 32,102 Virtu Financial shares in Q1 2026, an estimated $1.07M.
Caxton Associates (UK) first reported a position in Virtu Financial in Q1 2025 and held it in 3 quarters.
Caxton Associates (UK)'s Virtu Financial position peaked at $2.35M in Q3 2025.
428 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.