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Centiva Capital’s Virtu Financial VIRT Stock Holding History

Centiva Capital’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 		$390K Sell
6,542
-928
-12% -$48.8K ﹤0.01% 1036
2026
Q1 		$329K Buy
+7,470
New +$291K ﹤0.01% 1022
2025
Q3 		– Sell
-6,430
Closed -$288K – 1884
2025
Q2 		$288K Buy
+6,430
New +$259K ﹤0.01% 1206
2021
Q1 		– Sell
-13,084
Closed -$329K – 1437
2020
Q4 		$329K Buy
+13,084
New +$303K 0.01% 620
2019
Q4 		– Sell
-13,551
Closed -$222K – 934
2019
Q3 		$222K Buy
+13,551
New +$271K 0.01% 492

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

Centiva Capital's VIRT Position: Q2 2026 in Review

Centiva Capital reduced its Virtu Financial (VIRT) stake by 12% in Q2 2026, selling an estimated $48.8K and leaving 6,542 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Centiva Capital first reported a position in VIRT in Q3 2019 and has held it in 5 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Centiva Capital held 6,542 shares of Virtu Financial worth $390K as of Q2 2026.
  • Centiva Capital sold 928 Virtu Financial shares in Q2 2026, an estimated $48.8K.
  • Virtu Financial made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1036 holding.
  • Centiva Capital first reported a position in Virtu Financial in Q3 2019 and has held it in 5 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.